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Davenport & Co’s Howmet Aerospace HWM Stock Holding History

Davenport & Co’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.93M Buy
7,169
+778
+12% +$200K 0.01% 576
2026
Q1 		$1.47M Sell
6,391
-462
-7% -$108K 0.01% 605
2025
Q4 		$1.41M Buy
6,853
+253
+4% +$50.4K 0.01% 612
2025
Q3 		$1.3M Sell
6,600
-37
-0.6% -$6.74K 0.01% 628
2025
Q2 		$1.24M Sell
6,637
-32
-0.5% -$4.92K 0.01% 640
2025
Q1 		$865K Buy
6,669
+45
+0.7% +$5.71K 0.01% 695
2024
Q4 		$724K Buy
6,624
+41
+0.6% +$4.49K ﹤0.01% 724
2024
Q3 		$660K Buy
6,583
+349
+6% +$31.5K ﹤0.01% 733
2024
Q2 		$484K Buy
6,234
+387
+7% +$29.3K ﹤0.01% 810
2024
Q1 		$400K Hold
5,847
– – ﹤0.01% 867
2023
Q4 		$316K Buy
5,847
+10
+0.2% +$493 ﹤0.01% 896
2023
Q3 		$270K Buy
5,837
+83
+1% +$4.04K ﹤0.01% 916
2023
Q2 		$285K Hold
5,754
– – ﹤0.01% 908
2023
Q1 		$244K Hold
5,754
– – ﹤0.01% 926
2022
Q4 		$227K Buy
+5,754
New +$210K ﹤0.01% 903
2022
Q2 		– Sell
-6,016
Closed -$216K – 1032
2022
Q1 		$216K Sell
6,016
-999
-14% -$34.1K ﹤0.01% 979
2021
Q4 		$223K Sell
7,015
-35
-0.5% -$1.08K ﹤0.01% 1003
2021
Q3 		$220K Sell
7,050
-705
-9% -$22.7K ﹤0.01% 946
2021
Q2 		$267K Buy
7,755
+99
+1% +$3.3K ﹤0.01% 831
2021
Q1 		$246K Hold
7,656
– – ﹤0.01% 705
2020
Q4 		$219K Buy
+7,656
New +$170K ﹤0.01% 726
2020
Q1 		– Sell
-12,405
Closed -$293K – 699
2019
Q4 		$293K Sell
12,405
-1,784
-13% -$39.9K ﹤0.01% 595
2019
Q3 		$281K Hold
14,189
– – ﹤0.01% 578
2019
Q2 		$281K Sell
14,189
-1,220
-8% -$20.6K ﹤0.01% 581
2019
Q1 		$226K Sell
15,409
-651
-4% -$9.33K ﹤0.01% 603
2018
Q4 		$208K Sell
16,060
-1,125
-7% -$17.6K ﹤0.01% 588
2018
Q3 		$290K Sell
17,185
-325
-2% -$5.17K ﹤0.01% 565
2018
Q2 		$228K Buy
17,510
+198
+1% +$2.94K ﹤0.01% 616
2018
Q1 		$306K Sell
17,312
-21,774
-56% -$443K ﹤0.01% 548
2017
Q4 		$817K Buy
39,086
+21,073
+117% +$410K 0.01% 349
2017
Q3 		$344K Sell
18,013
-2,977
-14% -$57K ﹤0.01% 515
2017
Q2 		$365K Sell
20,990
-15,338
-42% -$313K ﹤0.01% 492
2017
Q1 		$517K Sell
36,328
-129
-0.4% -$2.54K 0.01% 396
2016
Q4 		$518K Buy
+36,457
New +$548K 0.01% 396

Other funds holding HWM

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Davenport & Co's HWM Position: Q2 2026 in Review

Davenport & Co increased its Howmet Aerospace (HWM) stake by 12% in Q2 2026, buying an estimated $200K and bringing the position to 7,169 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #576.

Davenport & Co first reported a position in HWM in Q4 2016 and has held it in 34 quarters since. 288 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Davenport & Co held 7,169 shares of Howmet Aerospace worth $1.93M as of Q2 2026.
  • Davenport & Co bought 778 Howmet Aerospace shares in Q2 2026, an estimated $200K.
  • Howmet Aerospace made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #576 holding.
  • Davenport & Co first reported a position in Howmet Aerospace in Q4 2016 and has held it in 34 quarters since.
  • 288 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.