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Deroy & Devereaux Private Investment Counsel’s Howmet Aerospace HWM Stock Holding History

Deroy & Devereaux Private Investment Counsel’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 		$29.8M Sell
110,995
-2,410
-2% -$619K 1.25% 40
2026
Q1 		$26.1M Sell
113,405
-20,661
-15% -$4.82M 1.25% 38
2025
Q4 		$27.5M Sell
134,066
-7,230
-5% -$1.44M 1.34% 35
2025
Q3 		$27.7M Sell
141,296
-3,151
-2% -$574K 1.38% 36
2025
Q2 		$26.9M Sell
144,447
-49,550
-26% -$7.62M 1.45% 27
2025
Q1 		$25.2M Sell
193,997
-81,615
-30% -$10.4M 1.46% 32
2024
Q4 		$30.1M Sell
275,612
-22,716
-8% -$2.49M 1.73% 20
2024
Q3 		$29.9M Sell
298,328
-77,779
-21% -$7.02M 1.7% 21
2024
Q2 		$29.2M Sell
376,107
-19,584
-5% -$1.48M 1.8% 18
2024
Q1 		$27.1M Sell
395,691
-139,854
-26% -$8.57M 1.65% 24
2023
Q4 		$29M Sell
535,545
-10,624
-2% -$524K 1.93% 11
2023
Q3 		$25.3M Sell
546,169
-169,112
-24% -$8.24M 1.84% 16
2023
Q2 		$35.4M Sell
715,281
-3,564
-0.5% -$159K 2.46% 3
2023
Q1 		$30.5M Sell
718,845
-2,561
-0.4% -$105K 2.31% 6
2022
Q4 		$28.4M Buy
721,406
+3,199
+0.4% +$117K 2.19% 9
2022
Q3 		$22.2M Sell
718,207
-1,425
-0.2% -$50K 1.93% 14
2022
Q2 		$22.6M Buy
719,632
+13,580
+2% +$465K 1.87% 15
2022
Q1 		$25.4M Sell
706,052
-8,412
-1% -$287K 1.84% 15
2021
Q4 		$22.7M Sell
714,464
-12,823
-2% -$395K 1.67% 21
2021
Q3 		$22.7M Sell
727,287
-12,433
-2% -$400K 1.77% 19
2021
Q2 		$25.5M Sell
739,720
-126,887
-15% -$4.23M 1.92% 11
2021
Q1 		$27.8M Sell
866,607
-37,729
-4% -$1.09M 2.2% 7
2020
Q4 		$25.8M Sell
904,336
-119,001
-12% -$2.65M 2.29% 7
2020
Q3 		$17.1M Sell
1,023,337
-174,139
-15% -$2.91M 1.79% 24
2020
Q2 		$19M Sell
1,197,476
-410,845
-26% -$5.4M 2.1% 12
2020
Q1 		$19.8M Buy
1,608,321
+78,273
+5% +$1.63M 2.59% 4
2019
Q4 		$36.1M Sell
1,530,048
-34,539
-2% -$772K 3.16% 1
2019
Q3 		$31.2M Sell
1,564,587
-15,056
-1% -$297K 3.04% 1
2019
Q2 		$31.3M Buy
1,579,643
+162,590
+11% +$2.74M 3.02% 1
2019
Q1 		$20.8M Buy
+1,417,053
New +$20.3M 2.08% 13

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's HWM Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel reduced its Howmet Aerospace (HWM) stake by 2.1% in Q2 2026, selling an estimated $619K and leaving 110,995 shares worth $29.8M. The position accounts for 1.25% of the portfolio, ranked #40.

Deroy & Devereaux Private Investment Counsel first reported a position in HWM in Q1 2019 and has held it in 30 quarters since. The position peaked at $36.1M in Q4 2019. 988 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Deroy & Devereaux Private Investment Counsel held 110,995 shares of Howmet Aerospace worth $29.8M as of Q2 2026.
  • Deroy & Devereaux Private Investment Counsel sold 2,410 Howmet Aerospace shares in Q2 2026, an estimated $619K.
  • Howmet Aerospace made up 1.25% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #40 holding.
  • Deroy & Devereaux Private Investment Counsel first reported a position in Howmet Aerospace in Q1 2019 and has held it in 30 quarters since.
  • Deroy & Devereaux Private Investment Counsel's Howmet Aerospace position peaked at $36.1M in Q4 2019.
  • 988 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.