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Sentry LLC’s Howmet Aerospace HWM Stock Holding History

Sentry LLC’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 		$622K Hold
2,315
– – 0.17% 65
2026
Q1 		$534K Sell
2,315
-276
-11% -$64.3K 0.17% 67
2025
Q4 		$531K Hold
2,591
– – 0.15% 72
2025
Q3 		$508K Hold
2,591
– – 0.13% 72
2025
Q2 		$482K Hold
2,591
– – 0.1% 74
2025
Q1 		$336K Hold
2,591
– – 0.07% 89
2024
Q4 		$283K Hold
2,591
– – 0.06% 98
2024
Q3 		$260K Hold
2,591
– – 0.05% 111
2024
Q2 		$201K Buy
+2,591
New +$196K 0.04% 122

Other funds holding HWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Sentry LLC's HWM Position: Q2 2026 in Review

Sentry LLC held its Howmet Aerospace (HWM) position steady in Q2 2026 at 2,315 shares worth $622K. The position accounts for 0.17% of the portfolio, ranked #65.

Sentry LLC first reported a position in HWM in Q2 2024 and has held it in 9 quarters since. 1,599 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Sentry LLC held 2,315 shares of Howmet Aerospace worth $622K as of Q2 2026.
  • Sentry LLC left its Howmet Aerospace share count unchanged in Q2 2026.
  • Howmet Aerospace made up 0.17% of Sentry LLC's portfolio in Q2 2026, its #65 holding.
  • Sentry LLC first reported a position in Howmet Aerospace in Q2 2024 and has held it in 9 quarters since.
  • 1,599 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.