Back to HWM
Covenant Asset Management, LLC → HWM
Covenant Asset Management, LLC HWM Position History
Howmet Aerospace Inc. • Industrials
Quarters held
5
Latest value
$8.6M
Q3 2026
Peak value
$12.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $9.4M |
| Q4 2025 | $9.7M |
| Q1 2026 | $11.2M |
| Q2 2026 | $12.8M |
| Q3 2026 | $8.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.6M | 38.2K | — | — |
| Q2 2026 | $12.8M | 47.5K | — | — |
| Q1 2026 | $11.2M | 48.6K | — | — |
| Q4 2025 | $9.7M | 47.5K | — | — |
| Q3 2025 | $9.4M | 47.7K | — | — |
Other funds holding HWM
$9.2B
$8.9B
$8.7B
$5.1B
$5.1B
$4.4B
$4.2B