Covenant Asset Management’s Howmet Aerospace HWM Stock Holding History

Covenant Asset Management’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 Q1	$11.2M	Buy	48,572 +1,055	+2%	+$246K	1.69%	14
2025 Q4	$9.74M	Sell	47,517 -228	-0.5%	-$45.4K	1.15%	19
2025 Q3	$9.37M	Sell	47,745 -392	-0.8%	-$71.5K	1.06%	17
2025 Q2	$8.96M	Sell	48,137 -170	-0.4%	-$26.2K	1.32%	15
2025 Q1	$6.27M	Sell	48,307 -385	-0.8%	-$48.9K	1.38%	20
2024 Q4	$5.33M	Sell	48,692 -1,101	-2%	-$121K	0.82%	27
2024 Q3	$4.99M	Buy	49,793 +220	+0.4%	+$19.9K	0.78%	38
2024 Q2	$3.85M	Sell	49,573 -141	-0.3%	-$10.7K	0.61%	48
2024 Q1	$3.4M	Buy	+49,714	New	+$3.05M	0.56%	49

Other funds holding HWM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covenant Asset Management's HWM Position: Q1 2026 in Review

Covenant Asset Management increased its Howmet Aerospace (HWM) stake by 2.2% in Q1 2026, buying an estimated $246K and bringing the position to 48,572 shares worth $11.2M. The position accounts for 1.69% of the portfolio, ranked #14.

Covenant Asset Management first reported a position in HWM in Q1 2024 and has held it in 9 quarters since. 1,461 funds tracked by Wall St. Rank hold HWM as of Q1 2026.

Covenant Asset Management held 48,572 shares of Howmet Aerospace worth $11.2M as of Q1 2026.
Covenant Asset Management bought 1,055 Howmet Aerospace shares in Q1 2026, an estimated $246K.
Howmet Aerospace made up 1.69% of Covenant Asset Management's portfolio in Q1 2026, its #14 holding.
Covenant Asset Management first reported a position in Howmet Aerospace in Q1 2024 and has held it in 9 quarters since.
1,461 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.