Thompson Davis & Co’s Howmet Aerospace HWM Stock Holding History

Thompson Davis & Co’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	$282K	Buy	+1,050	New	+$270K	0.17%	109
2018 Q3	$0	Hold	5	–	–	﹤0.01%	747
2018 Q2	$0	Hold	5	–	–	﹤0.01%	703
2018 Q1	$0	Sell	5 -1,455	-100%	-$29.6K	﹤0.01%	667
2017 Q4	$31K	Buy	1,460 +586	+67%	+$11.4K	0.07%	251
2017 Q3	$17K	Buy	874 +783	+860%	+$15K	0.03%	527
2017 Q2	$2K	Sell	91 -695	-88%	-$14.2K	﹤0.01%	983
2017 Q1	$16K	Sell	786 -783	-50%	-$15.4K	0.02%	562
2016 Q4	$22K	Buy	+1,569	New	+$23.6K	0.04%	468

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

Thompson Davis & Co's HWM Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Howmet Aerospace (HWM) in Q2 2026: 1,050 shares worth $282K. The stake represents 0.17% of the portfolio and ranks #109 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in HWM as recently as Q3 2018.

Thompson Davis & Co first reported a position in HWM in Q4 2016 and has held it in 9 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Thompson Davis & Co held 1,050 shares of Howmet Aerospace worth $282K as of Q2 2026.
Howmet Aerospace was a new Thompson Davis & Co position in Q2 2026.
Howmet Aerospace made up 0.17% of Thompson Davis & Co's portfolio in Q2 2026, its #109 holding.
Thompson Davis & Co first reported a position in Howmet Aerospace in Q4 2016 and has held it in 9 quarters since.
1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.