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 Q3	$8.65M	Sell	38,237 -9,256	-19%	-$2.44M	1.16%	20
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	$9.7M	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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Covenant Asset Management's HWM Position: Q3 2026 in Review

Covenant Asset Management reduced its Howmet Aerospace (HWM) stake by 19% in Q3 2026, selling an estimated $2.44M and leaving 38,237 shares worth $8.65M. The position accounts for 1.16% of the portfolio, ranked #20.

Covenant Asset Management first reported a position in HWM in Q1 2024 and has held it in 11 quarters since. The position peaked at $12.8M in Q2 2026. 380 funds tracked by Wall St. Rank hold HWM as of Q3 2026.

Covenant Asset Management held 38,237 shares of Howmet Aerospace worth $8.65M as of Q3 2026.
Covenant Asset Management sold 9,256 Howmet Aerospace shares in Q3 2026, an estimated $2.44M.
Howmet Aerospace made up 1.16% of Covenant Asset Management's portfolio in Q3 2026, its #20 holding.
Covenant Asset Management first reported a position in Howmet Aerospace in Q1 2024 and has held it in 11 quarters since.
Covenant Asset Management's Howmet Aerospace position peaked at $12.8M in Q2 2026.
380 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2026.

Based on Covenant Asset Management's 13F filing for Q3 2026, filed 14 Oct 2026.