VWM
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Venturi Wealth Management’s Howmet Aerospace HWM Stock Holding History

Venturi Wealth Management’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 		$761K Buy
2,830
+218
+8% +$56K 0.03% 276
2026
Q1 		$602K Buy
2,612
+410
+19% +$95.6K 0.03% 309
2025
Q4 		$451K Buy
2,202
+98
+5% +$19.5K 0.02% 370
2025
Q3 		$413K Buy
2,104
+11
+0.5% +$2K 0.02% 378
2025
Q2 		$390K Buy
2,093
+62
+3% +$9.54K 0.02% 367
2025
Q1 		$263K Buy
2,031
+541
+36% +$68.7K 0.01% 471
2024
Q4 		$163K Buy
1,490
+228
+18% +$25K 0.01% 600
2024
Q3 		$127K Buy
1,262
+324
+35% +$29.3K 0.01% 512
2024
Q2 		$72.8K Buy
938
+412
+78% +$31.2K ﹤0.01% 571
2024
Q1 		$36K Sell
526
-157
-23% -$9.63K ﹤0.01% 578
2023
Q4 		$37K Buy
683
+125
+22% +$6.17K ﹤0.01% 548
2023
Q3 		$25.8K Buy
558
+212
+61% +$10.3K ﹤0.01% 568
2023
Q2 		$17.1K Sell
346
-68
-16% -$3.03K ﹤0.01% 576
2023
Q1 		$17.6K Buy
+414
New +$17K ﹤0.01% 618

Other funds holding HWM

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Venturi Wealth Management's HWM Position: Q2 2026 in Review

Venturi Wealth Management increased its Howmet Aerospace (HWM) stake by 8.3% in Q2 2026, buying an estimated $56K and bringing the position to 2,830 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #276.

Venturi Wealth Management first reported a position in HWM in Q1 2023 and has held it in 14 quarters since. 254 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Venturi Wealth Management held 2,830 shares of Howmet Aerospace worth $761K as of Q2 2026.
  • Venturi Wealth Management bought 218 Howmet Aerospace shares in Q2 2026, an estimated $56K.
  • Howmet Aerospace made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #276 holding.
  • Venturi Wealth Management first reported a position in Howmet Aerospace in Q1 2023 and has held it in 14 quarters since.
  • 254 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.