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Adalta Capital Management’s Curtiss-Wright CW Stock Holding History

Adalta Capital Management’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$267K Hold
352
– – 0.12% 82
2026
Q1 		$240K Buy
+352
New +$234K 0.11% 79
2025
Q4 		– Sell
-352
Closed -$191K – 93
2025
Q3 		$191K Hold
352
– – 0.09% 82
2025
Q2 		$172K Buy
+352
New +$139K 0.09% 76

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Adalta Capital Management's CW Position: Q2 2026 in Review

Adalta Capital Management held its Curtiss-Wright (CW) position steady in Q2 2026 at 352 shares worth $267K. The position accounts for 0.12% of the portfolio, ranked #82.

Adalta Capital Management first reported a position in CW in Q2 2025 and has held it in 4 quarters since. 947 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Adalta Capital Management held 352 shares of Curtiss-Wright worth $267K as of Q2 2026.
  • Adalta Capital Management left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.12% of Adalta Capital Management's portfolio in Q2 2026, its #82 holding.
  • Adalta Capital Management first reported a position in Curtiss-Wright in Q2 2025 and has held it in 4 quarters since.
  • 947 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.