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Addison Advisors’s Curtiss-Wright CW Stock Holding History

Addison Advisors’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 		$3.79K Hold
5
– – ﹤0.01% 516
2026
Q1 		$3.41K Hold
5
– – ﹤0.01% 777
2025
Q4 		$2.76K Hold
5
– – ﹤0.01% 761
2025
Q3 		$2.71K Buy
+5
New +$2.46K ﹤0.01% 760
2025
Q2 		– Sell
-6
Closed -$1.9K – 891
2025
Q1 		$1.9K Sell
6
-8
-57% -$2.7K ﹤0.01% 747
2024
Q4 		$4.97K Buy
+14
New +$5.04K ﹤0.01% 673

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

Addison Advisors's CW Position: Q2 2026 in Review

Addison Advisors held its Curtiss-Wright (CW) position steady in Q2 2026 at 5 shares worth $3.79K. The position accounts for ﹤0.01% of the portfolio, ranked #516.

Addison Advisors first reported a position in CW in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.97K in Q4 2024. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Addison Advisors held 5 shares of Curtiss-Wright worth $3.79K as of Q2 2026.
  • Addison Advisors left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up ﹤0.01% of Addison Advisors's portfolio in Q2 2026, its #516 holding.
  • Addison Advisors first reported a position in Curtiss-Wright in Q4 2024 and has held it in 6 quarters since.
  • Addison Advisors's Curtiss-Wright position peaked at $4.97K in Q4 2024.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.