Schwartz Investment Counsel’s Howmet Aerospace HWM Stock Holding History

Schwartz 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	$3.09M	Hold	11,500	–	–	0.1%	90
2026 Q1	$2.65M	Hold	11,500	–	–	0.09%	91
2025 Q4	$2.36M	Hold	11,500	–	–	0.08%	99
2025 Q3	$2.26M	Hold	11,500	–	–	0.08%	97
2025 Q2	$2.14M	Hold	11,500	–	–	0.07%	90
2025 Q1	$1.49M	Hold	11,500	–	–	0.05%	94
2024 Q4	$1.26M	Buy	+11,500	New	+$1.26M	0.05%	98

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

Schwartz Investment Counsel's HWM Position: Q2 2026 in Review

Schwartz Investment Counsel held its Howmet Aerospace (HWM) position steady in Q2 2026 at 11,500 shares worth $3.09M. The position accounts for 0.1% of the portfolio, ranked #90.

Schwartz Investment Counsel first reported a position in HWM in Q4 2024 and has held it in 7 quarters since. 1,596 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Schwartz Investment Counsel held 11,500 shares of Howmet Aerospace worth $3.09M as of Q2 2026.
Schwartz Investment Counsel left its Howmet Aerospace share count unchanged in Q2 2026.
Howmet Aerospace made up 0.1% of Schwartz Investment Counsel's portfolio in Q2 2026, its #90 holding.
Schwartz Investment Counsel first reported a position in Howmet Aerospace in Q4 2024 and has held it in 7 quarters since.
1,596 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.