PTC
HWM icon

Philadelphia Trust Company’s Howmet Aerospace HWM Stock Holding History

Philadelphia Trust Company’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 		$785K Hold
3,405
– – 0.06% 132
2025
Q4 		$698K Buy
3,405
+1,405
+70% +$280K 0.05% 135
2025
Q3 		$392K Hold
2,000
– – 0.03% 173
2025
Q2 		$372K Hold
2,000
– – 0.03% 177
2025
Q1 		$259K Hold
2,000
– – 0.02% 212
2024
Q4 		$219K Hold
2,000
– – 0.02% 225
2024
Q3 		$201K Buy
+2,000
New +$181K 0.01% 237
2023
Q2 		– Sell
-5,673
Closed -$240K – 238
2023
Q1 		$240K Hold
5,673
– – 0.02% 200
2022
Q4 		$224K Buy
+5,673
New +$207K 0.02% 197
2022
Q2 		– Sell
-5,673
Closed -$204K – 231
2022
Q1 		$204K Buy
+5,673
New +$194K 0.02% 230
2020
Q1 		– Sell
-22,559
Closed -$532K – 177
2019
Q4 		$532K Sell
22,559
-31,268
-58% -$699K 0.05% 152
2019
Q3 		$1.07M Sell
53,827
-222,384
-81% -$4.38M 0.1% 111
2019
Q2 		$5.47M Sell
276,211
-56,125
-17% -$947K 0.48% 60
2019
Q1 		$4.87M Sell
332,336
-243,015
-42% -$3.48M 0.43% 62
2018
Q4 		$7.44M Sell
575,351
-117,086
-17% -$1.83M 0.79% 44
2018
Q3 		$11.7M Sell
692,437
-22,168
-3% -$353K 0.96% 33
2018
Q2 		$9.32M Buy
714,605
+13,267
+2% +$197K 0.83% 42
2018
Q1 		$12.4M Buy
701,338
+8,048
+1% +$164K 1.03% 29
2017
Q4 		$14.5M Buy
693,290
+336,450
+94% +$6.55M 1.14% 28
2017
Q3 		$6.81M Sell
356,840
-61,422
-15% -$1.18M 0.56% 57
2017
Q2 		$7.26M Sell
418,262
-80,620
-16% -$1.64M 0.62% 54
2017
Q1 		$10.1M Sell
498,882
-149,055
-23% -$2.93M 0.83% 48
2016
Q4 		$9.21M Buy
+647,937
New +$9.74M 0.74% 50

Other funds holding HWM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Philadelphia Trust Company's HWM Position: Q1 2026 in Review

Philadelphia Trust Company held its Howmet Aerospace (HWM) position steady in Q1 2026 at 3,405 shares worth $785K. The position accounts for 0.06% of the portfolio, ranked #132.

Philadelphia Trust Company first reported a position in HWM in Q4 2016 and has held it in 23 quarters since. The position peaked at $14.5M in Q4 2017. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

  • Philadelphia Trust Company held 3,405 shares of Howmet Aerospace worth $785K as of Q1 2026.
  • Philadelphia Trust Company left its Howmet Aerospace share count unchanged in Q1 2026.
  • Howmet Aerospace made up 0.06% of Philadelphia Trust Company's portfolio in Q1 2026, its #132 holding.
  • Philadelphia Trust Company first reported a position in Howmet Aerospace in Q4 2016 and has held it in 23 quarters since.
  • Philadelphia Trust Company's Howmet Aerospace position peaked at $14.5M in Q4 2017.
  • 1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Philadelphia Trust Company's 13F filing for Q1 2026, filed 13 May 2026.