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Showing 8 of 22 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in HOWMET AEROSPACE INC

Current Value

$1.9M

Current Shares

7,169

Total Value Change

+$1.3M

Total Shares Change

+586

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,169
+12.2%
$1.9M0.0%$268.73
29
2026-Q1
Decreased
6,391
-6.7%
$1.5M0.0%$230.25
0
2025-Q4
Increased
6,853
+3.8%
$1.4M0.0%$204.71
26
2025-Q3
Decreased
6,600
-0.6%
$1.3M0.0%$195.82
0
2025-Q2
Decreased
6,637
-0.5%
$1.2M0.0%$185.62
0
2025-Q1
Increased
6,669
+0.7%
$865,1690.0%$129.29
25
2024-Q4
Increased
6,624
+0.6%
$724,4670.0%$108.92
25
2024-Q3
Increased
6,583
+5.6%
$659,9460.0%$99.76
26

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