Fulton Breakefield Broenniman’s Howmet Aerospace HWM Stock Holding History

Fulton Breakefield Broenniman’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 Q1	$29.2M	Sell	126,527 -1,619	-1%	-$377K	1.9%	15
2025 Q4	$26.3M	Sell	128,146 -1,661	-1%	-$331K	1.66%	17
2025 Q3	$25.5M	Sell	129,807 -1,313	-1%	-$239K	1.65%	18
2025 Q2	$24.4M	Sell	131,120 -47,020	-26%	-$7.23M	1.65%	19
2025 Q1	$23.1M	Sell	178,140 -33,824	-16%	-$4.3M	1.67%	18
2024 Q4	$23.2M	Sell	211,964 -2,434	-1%	-$267K	1.66%	18
2024 Q3	$21.5M	Sell	214,398 -2,448	-1%	-$221K	1.5%	21
2024 Q2	$16.8M	Buy	216,846 +3,822	+2%	+$289K	1.24%	25
2024 Q1	$14.6M	Buy	+213,024	New	+$13.1M	1.12%	33

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fulton Breakefield Broenniman's HWM Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Howmet Aerospace (HWM) stake by 1.3% in Q1 2026, selling an estimated $377K and leaving 126,527 shares worth $29.2M. The position accounts for 1.9% of the portfolio, ranked #15.

Fulton Breakefield Broenniman first reported a position in HWM in Q1 2024 and has held it in 9 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Fulton Breakefield Broenniman held 126,527 shares of Howmet Aerospace worth $29.2M as of Q1 2026.
Fulton Breakefield Broenniman sold 1,619 Howmet Aerospace shares in Q1 2026, an estimated $377K.
Howmet Aerospace made up 1.9% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #15 holding.
Fulton Breakefield Broenniman first reported a position in Howmet Aerospace in Q1 2024 and has held it in 9 quarters since.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.