Covea Finance
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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
Q3 		$15.2M Sell
67,257
-71,300
-51% -$18.8M 0.5% 59
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Covea Finance's HWM Position: Q3 2026 in Review

Covea Finance reduced its Howmet Aerospace (HWM) stake by 51% in Q3 2026, selling an estimated $18.8M and leaving 67,257 shares worth $15.2M. The position accounts for 0.5% of the portfolio, ranked #59.

Covea Finance first reported a position in HWM in Q1 2023 and has held it in 15 quarters since. The position peaked at $49.1M in Q2 2025. 1,254 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

  • Covea Finance held 67,257 shares of Howmet Aerospace worth $15.2M as of Q3 2026.
  • Covea Finance sold 71,300 Howmet Aerospace shares in Q3 2026, an estimated $18.8M.
  • Howmet Aerospace made up 0.5% of Covea Finance's portfolio in Q3 2026, its #59 holding.
  • Covea Finance first reported a position in Howmet Aerospace in Q1 2023 and has held it in 15 quarters since.
  • Covea Finance's Howmet Aerospace position peaked at $49.1M in Q2 2025.
  • 1,254 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on Covea Finance's 13F filing for Q3 2026, filed 21 Oct 2026.