Private Trust Company’s Howmet Aerospace HWM Stock Holding History

Private 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 Q2	$225K	Sell	838 -23	-3%	-$5.91K	0.02%	768
2026 Q1	$198K	Sell	861 -89	-9%	-$20.7K	0.02%	784
2025 Q4	$195K	Sell	950 -1,195	-56%	-$238K	0.02%	773
2025 Q3	$421K	Buy	2,145 +1,401	+188%	+$255K	0.04%	478
2025 Q2	$139K	Buy	744 +71	+11%	+$10.9K	0.01%	843
2025 Q1	$87.3K	Buy	673 +266	+65%	+$33.8K	0.01%	989
2024 Q4	$44.5K	Buy	407 +89	+28%	+$9.75K	﹤0.01%	1211
2024 Q3	$31.9K	Sell	318 -15	-5%	-$1.35K	﹤0.01%	1301
2024 Q2	$25.9K	Buy	333 +156	+88%	+$11.8K	﹤0.01%	1360
2024 Q1	$12.1K	Sell	177 -30	-14%	-$1.84K	﹤0.01%	1599
2023 Q4	$11.2K	Hold	207	–	–	﹤0.01%	1613
2023 Q3	$9.57K	Sell	207 -4	-2%	-$195	﹤0.01%	1611
2023 Q2	$10.5K	Hold	211	–	–	﹤0.01%	1608
2023 Q1	$8.94K	Hold	211	–	–	﹤0.01%	1625
2022 Q4	$8K	Buy	211 +80	+61%	+$2.92K	﹤0.01%	1631
2022 Q3	$4K	Buy	131 +50	+62%	+$1.75K	﹤0.01%	1730
2022 Q2	$3K	Buy	+81	New	+$2.77K	﹤0.01%	1876

Other funds holding HWM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Trust Company's HWM Position: Q2 2026 in Review

Private Trust Company reduced its Howmet Aerospace (HWM) stake by 2.7% in Q2 2026, selling an estimated $5.91K and leaving 838 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #768.

Private Trust Company first reported a position in HWM in Q2 2022 and has held it in 17 quarters since. The position peaked at $421K in Q3 2025. 1,602 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Private Trust Company held 838 shares of Howmet Aerospace worth $225K as of Q2 2026.
Private Trust Company sold 23 Howmet Aerospace shares in Q2 2026, an estimated $5.91K.
Howmet Aerospace made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #768 holding.
Private Trust Company first reported a position in Howmet Aerospace in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Howmet Aerospace position peaked at $421K in Q3 2025.
1,602 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.