Covea Finance’s ATI ATI Stock Holding History

Covea Finance’s Portfolio ATI Stock Details ATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.11M	Sell	31,000 -9,200	-23%	-$1.56M	0.19%	105
2026 Q1	$5.85M	Sell	40,200 -9,200	-19%	-$1.28M	0.2%	99
2025 Q4	$5.67M	Sell	49,400 -5,900	-11%	-$575K	0.19%	97
2025 Q3	$4.5M	Hold	55,300	–	–	0.16%	103
2025 Q2	$4.77M	Sell	55,300 -4,700	-8%	-$322K	0.18%	96
2025 Q1	$3.12M	Sell	60,000 -5,000	-8%	-$284K	0.14%	97
2024 Q4	$3.58M	Buy	65,000 +16,000	+33%	+$943K	0.16%	81
2024 Q3	$3.28M	Hold	49,000	–	–	0.14%	88
2024 Q2	$2.72M	Sell	49,000 -19,000	-28%	-$1.06M	0.12%	86
2024 Q1	$3.48M	Buy	68,000 +2,000	+3%	+$90.4K	0.16%	81
2023 Q4	$3M	Hold	66,000	–	–	0.15%	89
2023 Q3	$2.72M	Sell	66,000 -5,500	-8%	-$244K	0.15%	86
2023 Q2	$3.16M	Buy	71,500 +19,500	+38%	+$746K	0.17%	90
2023 Q1	$2.05M	Buy	+52,000	New	+$1.96M	0.12%	92

Other funds holding ATI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covea Finance's ATI Position: Q2 2026 in Review

Covea Finance reduced its ATI (ATI) stake by 23% in Q2 2026, selling an estimated $1.56M and leaving 31,000 shares worth $6.11M. The position accounts for 0.19% of the portfolio, ranked #105.

Covea Finance first reported a position in ATI in Q1 2023 and has held it in 14 quarters since. 793 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

Covea Finance held 31,000 shares of ATI worth $6.11M as of Q2 2026.
Covea Finance sold 9,200 ATI shares in Q2 2026, an estimated $1.56M.
ATI made up 0.19% of Covea Finance's portfolio in Q2 2026, its #105 holding.
Covea Finance first reported a position in ATI in Q1 2023 and has held it in 14 quarters since.
793 funds tracked by Wall St. Rank held ATI as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.