AAM
CW icon

Advisors Asset Management’s Curtiss-Wright CW Stock Holding History

Advisors Asset 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
Q1 		$13.1M Sell
19,250
-342
-2% -$227K 0.22% 87
2025
Q4 		$10.8M Buy
19,592
+878
+5% +$490K 0.18% 121
2025
Q3 		$10.2M Sell
18,714
-64
-0.3% -$31.5K 0.17% 129
2025
Q2 		$9.17M Buy
18,778
+2,051
+12% +$810K 0.16% 141
2025
Q1 		$5.31M Buy
16,727
+2,002
+14% +$676K 0.1% 263
2024
Q4 		$5.23M Buy
14,725
+218
+2% +$78.5K 0.1% 271
2024
Q3 		$4.77M Sell
14,507
-468
-3% -$138K 0.09% 300
2024
Q2 		$4.06M Buy
14,975
+1,988
+15% +$531K 0.08% 327
2024
Q1 		$3.32M Sell
12,987
-3,819
-23% -$888K 0.06% 382
2023
Q4 		$3.74M Buy
16,806
+1,646
+11% +$344K 0.08% 327
2023
Q3 		$2.97M Sell
15,160
-1,171
-7% -$232K 0.06% 381
2023
Q2 		$3M Buy
16,331
+1,738
+12% +$296K 0.06% 384
2023
Q1 		$2.57M Buy
14,593
+1,474
+11% +$250K 0.05% 437
2022
Q4 		$2.19M Buy
13,119
+3,836
+41% +$639K 0.05% 471
2022
Q3 		$1.29M Sell
9,283
-119
-1% -$16.9K 0.03% 630
2022
Q2 		$1.24M Buy
9,402
+803
+9% +$114K 0.02% 679
2022
Q1 		$1.29M Buy
8,599
+1,029
+14% +$146K 0.02% 730
2021
Q4 		$1.05M Sell
7,570
-1,785
-19% -$236K 0.02% 819
2021
Q3 		$1.18M Sell
9,355
-1,137
-11% -$136K 0.02% 761
2021
Q2 		$1.25M Sell
10,492
-453
-4% -$56.7K 0.02% 758
2021
Q1 		$1.3M Sell
10,945
-1,149
-10% -$133K 0.02% 735
2020
Q4 		$1.41M Sell
12,094
-2,374
-16% -$251K 0.02% 681
2020
Q3 		$1.35M Sell
14,468
-2,790
-16% -$268K 0.02% 615
2020
Q2 		$1.54M Sell
17,258
-1,785
-9% -$170K 0.03% 554
2020
Q1 		$1.76M Sell
19,043
-1,147
-6% -$147K 0.04% 442
2019
Q4 		$2.85M Sell
20,190
-1,041
-5% -$141K 0.05% 420
2019
Q3 		$2.75M Sell
21,231
-3,617
-15% -$455K 0.05% 418
2019
Q2 		$3.16M Sell
24,848
-1,238
-5% -$143K 0.06% 393
2019
Q1 		$2.96M Sell
26,086
-2,066
-7% -$235K 0.05% 409
2018
Q4 		$2.88M Sell
28,152
-3,022
-10% -$338K 0.06% 389
2018
Q3 		$4.28M Sell
31,174
-1,139
-4% -$149K 0.07% 323
2018
Q2 		$3.85M Buy
32,313
+876
+3% +$114K 0.07% 365
2018
Q1 		$4.24M Buy
31,437
+840
+3% +$110K 0.07% 367
2017
Q4 		$3.73M Buy
30,597
+737
+2% +$86.9K 0.06% 409
2017
Q3 		$3.12M Buy
29,860
+3,064
+11% +$297K 0.05% 471
2017
Q2 		$2.46M Buy
26,796
+1,575
+6% +$142K 0.04% 555
2017
Q1 		$2.3M Buy
25,221
+2,179
+9% +$210K 0.04% 581
2016
Q4 		$2.27M Buy
23,042
+5,632
+32% +$535K 0.04% 593
2016
Q3 		$1.59M Buy
17,410
+841
+5% +$74K 0.03% 703
2016
Q2 		$1.4M Buy
16,569
+2,613
+19% +$210K 0.02% 773
2016
Q1 		$1.06M Buy
13,956
+5,238
+60% +$363K 0.02% 849
2015
Q4 		$597K Buy
8,718
+3,050
+54% +$208K 0.01% 1069
2015
Q3 		$354K Sell
5,668
-11,587
-67% -$780K 0.01% 1206
2015
Q2 		$1.25M Buy
17,255
+13,261
+332% +$978K 0.02% 834
2015
Q1 		$295K Buy
3,994
+1,319
+49% +$92.3K ﹤0.01% 1237
2014
Q4 		$189K Buy
+2,675
New +$184K ﹤0.01% 1325

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisors Asset Management's CW Position: Q1 2026 in Review

Advisors Asset Management reduced its Curtiss-Wright (CW) stake by 1.7% in Q1 2026, selling an estimated $227K and leaving 19,250 shares worth $13.1M. The position accounts for 0.22% of the portfolio, ranked #87.

Advisors Asset Management first reported a position in CW in Q4 2014 and has held it in 46 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Advisors Asset Management held 19,250 shares of Curtiss-Wright worth $13.1M as of Q1 2026.
  • Advisors Asset Management sold 342 Curtiss-Wright shares in Q1 2026, an estimated $227K.
  • Curtiss-Wright made up 0.22% of Advisors Asset Management's portfolio in Q1 2026, its #87 holding.
  • Advisors Asset Management first reported a position in Curtiss-Wright in Q4 2014 and has held it in 46 quarters since.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.