Covea Finance’s Howmet Aerospace HWM Stock Holding History

Covea Finance’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	$37.3M	Buy	138,557 +2,828	+2%	+$726K	1.18%	27
2026 Q1	$31.3M	Sell	135,729 -95,580	-41%	-$22.3M	1.09%	28
2025 Q4	$47.4M	Buy	231,309 +11,500	+5%	+$2.29M	1.56%	13
2025 Q3	$43.1M	Sell	219,809 -43,800	-17%	-$7.98M	1.5%	17
2025 Q2	$49.1M	Sell	263,609 -21,993	-8%	-$3.38M	1.82%	12
2025 Q1	$37.1M	Sell	285,602 -44,868	-14%	-$5.7M	1.7%	19
2024 Q4	$36.1M	Sell	330,470 -42,780	-11%	-$4.68M	1.63%	18
2024 Q3	$37.4M	Sell	373,250 -122,300	-25%	-$11M	1.64%	21
2024 Q2	$38.5M	Sell	495,550 -182,600	-27%	-$13.8M	1.76%	16
2024 Q1	$46.4M	Sell	678,150 -15,900	-2%	-$975K	2.19%	13
2023 Q4	$37.6M	Buy	694,050 +48,800	+8%	+$2.41M	1.83%	14
2023 Q3	$29.8M	Buy	645,250 +167,150	+35%	+$8.14M	1.68%	21
2023 Q2	$23.7M	Buy	478,100 +433,100	+962%	+$19.3M	1.29%	33
2023 Q1	$1.91M	Buy	+45,000	New	+$1.84M	0.11%	94

Other funds holding HWM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Covea Finance's HWM Position: Q2 2026 in Review

Covea Finance increased its Howmet Aerospace (HWM) stake by 2.1% in Q2 2026, buying an estimated $726K and bringing the position to 138,557 shares worth $37.3M. The position accounts for 1.18% of the portfolio, ranked #27.

Covea Finance first reported a position in HWM in Q1 2023 and has held it in 14 quarters since. The position peaked at $49.1M in Q2 2025. 419 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

Covea Finance held 138,557 shares of Howmet Aerospace worth $37.3M as of Q2 2026.
Covea Finance bought 2,828 Howmet Aerospace shares in Q2 2026, an estimated $726K.
Howmet Aerospace made up 1.18% of Covea Finance's portfolio in Q2 2026, its #27 holding.
Covea Finance first reported a position in Howmet Aerospace in Q1 2023 and has held it in 14 quarters since.
Covea Finance's Howmet Aerospace position peaked at $49.1M in Q2 2025.
419 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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