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HWMHWM
25 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in HOWMET AEROSPACE INC

Yes. Chevy Chase Trust Holdings holds 193,211 shares of HWM (Howmet Aerospace), worth $51.9M, as of its Q2 2026 13F filing. It reduced the position by 4,309 shares (-2.2%) from Q1 2026. Chevy Chase Trust Holdings has held HWM since Q2 2020, across 25 quarterly 13F filings. HWM is 0.1% of Chevy Chase Trust Holdings' reported 13F portfolio.

Current Value

$51.9M

Current Shares

193,211

Total Value Change

+$47.2M

Total Shares Change

-107,663

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
193,211
-2.2%
$51.9M0.1%$268.73
0
2026-Q1
Decreased
197,520
-3.2%
$45.5M0.1%$230.25
0
2025-Q4
Decreased
204,034
-0.9%
$41.8M0.1%$204.71
0
2025-Q3
Decreased
205,983
-3.4%
$40.4M0.1%$195.82
0
2025-Q2
Increased
213,285
+0.4%
$39.7M0.1%$185.62
35
2025-Q1
Decreased
212,415
-0.4%
$27.6M0.1%$129.29
0
2024-Q4
Decreased
213,188
-2.6%
$23.3M0.1%$108.92
0
2024-Q3
Increased
218,852
+3.4%
$21.9M0.1%$99.76
29
2024-Q2
Decreased
211,727
-2.3%
$16.4M0.1%$77.19
0
2024-Q1
Decreased
216,612
-0.9%
$14.8M0.0%$68.00
0
2023-Q4
Decreased
218,504
-0.7%
$11.8M0.0%$53.73
0
2023-Q3
Increased
220,120
+4.0%
$10.2M0.0%$45.87
29
2023-Q2
Decreased
211,604
-1.1%
$10.5M0.0%$49.11
0
2023-Q1
Increased
213,972
+1.0%
$9.1M0.0%$41.95
28
2022-Q4
Decreased
211,775
-7.2%
$8.3M0.0%$38.98
0
2022-Q3
Increased
228,100
+0.4%
$7.1M0.0%$30.56
27
2022-Q2
Decreased
227,143
-0.5%
$7.1M0.0%$31.06
0
2022-Q1
Decreased
228,179
-1.1%
$8.2M0.0%$35.47
0
2021-Q4
Decreased
230,591
-2.7%
$7.3M0.0%$31.39
0
2021-Q3
Decreased
237,012
-4.8%
$7.4M0.0%$30.75
0
2021-Q2
Decreased
249,082
-4.9%
$8.6M0.0%$33.95
0
2021-Q1
Decreased
261,916
-6.8%
$8.4M0.0%$31.65
0
2020-Q4
Decreased
280,915
-0.8%
$8M0.0%$28.11
0
2020-Q3
Decreased
283,058
-5.9%
$4.7M0.0%$16.47
0
2020-Q2
New
300,874
-
$4.8M0.0%$15.61
37

Other major holders of HWM: BlackRock, Inc., VANGUARD GROUP INC

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