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HWMHWM
22 quarters

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

DAVENPORT & Co LLC holds 7,169 shares of HWM (HOWMET AEROSPACE INC), worth $1.9M as of 2026-Q2. The position was increased (+12.2% shares). HWM represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$1.9M

Current Shares

7,169

Total Value Change

+$1.7M

Total Shares Change

-487

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
2024-Q2
Increased
6,234
+6.6%
$483,9450.0%$77.19
26
2024-Q1
Unchanged
5,847
0.0%
$400,1100.0%$68.00
0
2023-Q4
Increased
5,847
+0.2%
$316,4400.0%$53.73
23
2023-Q3
Increased
5,837
+1.4%
$269,9610.0%$45.87
24
2023-Q2
Unchanged
5,754
0.0%
$285,1680.0%$49.11
0
2023-Q1
Unchanged
5,754
0.0%
$243,7970.0%$41.95
0
2022-Q4
New
5,754
-
$227,0000.0%$38.98
32
2022-Q2
Exited
0
-100.0%
$00.0%$31.06
0
2022-Q1
Decreased
6,016
-14.2%
$216,0000.0%$35.47
0
2021-Q4
Decreased
7,015
-0.5%
$223,0000.0%$31.39
0
2021-Q3
Decreased
7,050
-9.1%
$220,0000.0%$30.75
0
2021-Q2
Increased
7,755
+1.3%
$267,0000.0%$33.95
23
2021-Q1
Unchanged
7,656
0.0%
$246,0000.0%$31.65
0
2020-Q4
New
7,656
-
$219,0000.0%$28.11
32

Other major holders of HWM: BlackRock, Inc., JPMORGAN CHASE & CO, VANGUARD GROUP INC

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