Back to HWM
Assenagon Asset Management S.A. → HWM
Assenagon Asset Management S.A. HWM Position History
Howmet Aerospace Inc. • Industrials
Quarters held
6
Latest value
$169.4M
Q3 2026
Peak value
$169.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $135.3M |
| Q4 2025 | $50M |
| Q1 2026 | $137.1M |
| Q2 2026 | $88M |
| Q2 2026 | $88M |
| Q3 2026 | $169.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $169.4M | 748.8K | — | — |
| Q2 2026 | $88M | 327.5K | — | — |
| Q2 2026 | $88M | 327.5K | — | — |
| Q1 2026 | $137.1M | 594.9K | — | — |
| Q4 2025 | $50M | 243.9K | — | — |
| Q3 2025 | $135.3M | 689.4K | — | — |
Other funds holding HWM
$9.2B
$8.9B
$8.7B
$5.1B
$5.1B
$4.4B
$4.2B