Covenant Asset Management’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$12.8M Sell
47,493
-1,079
-2% -$277K 2.15% 11
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

Covenant Asset Management's HWM Position: Q2 2026 in Review

Covenant Asset Management reduced its Howmet Aerospace (HWM) stake by 2.2% in Q2 2026, selling an estimated $277K and leaving 47,493 shares worth $12.8M. The position accounts for 2.15% of the portfolio, ranked #11.

Covenant Asset Management first reported a position in HWM in Q1 2024 and has held it in 10 quarters since. 1,605 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • Covenant Asset Management held 47,493 shares of Howmet Aerospace worth $12.8M as of Q2 2026.
  • Covenant Asset Management sold 1,079 Howmet Aerospace shares in Q2 2026, an estimated $277K.
  • Howmet Aerospace made up 2.15% of Covenant Asset Management's portfolio in Q2 2026, its #11 holding.
  • Covenant Asset Management first reported a position in Howmet Aerospace in Q1 2024 and has held it in 10 quarters since.
  • 1,605 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.