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R.M. Davis Inc’s Howmet Aerospace HWM Stock Holding History

R.M. Davis Inc’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 		$1.02M Hold
3,808
– – 0.02% 152
2026
Q1 		$878K Sell
3,808
-307
-7% -$71.5K 0.02% 158
2025
Q4 		$844K Buy
4,115
+7
+0.2% +$1.39K 0.01% 164
2025
Q3 		$806K Buy
4,108
+2,469
+151% +$450K 0.01% 167
2025
Q2 		$305K Buy
+1,639
New +$252K 0.01% 231

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Vanguard Capital Management
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

R.M. Davis Inc's HWM Position: Q2 2026 in Review

R.M. Davis Inc held its Howmet Aerospace (HWM) position steady in Q2 2026 at 3,808 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #152.

R.M. Davis Inc first reported a position in HWM in Q2 2025 and has held it in 5 quarters since. 1,598 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • R.M. Davis Inc held 3,808 shares of Howmet Aerospace worth $1.02M as of Q2 2026.
  • R.M. Davis Inc left its Howmet Aerospace share count unchanged in Q2 2026.
  • Howmet Aerospace made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #152 holding.
  • R.M. Davis Inc first reported a position in Howmet Aerospace in Q2 2025 and has held it in 5 quarters since.
  • 1,598 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.