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AGF Management’s Curtiss-Wright CW Stock Holding History

AGF 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 		$20.3M Hold
26,731
– – 0.08% 167
2026
Q1 		$18.2M Sell
26,731
-641
-2% -$426K 0.08% 156
2025
Q4 		$15.1M Sell
27,372
-10,628
-28% -$5.93M 0.07% 159
2025
Q3 		$20.6M Hold
38,000
– – 0.09% 146
2025
Q2 		$18.6M Buy
+38,000
New +$15M 0.08% 162
2024
Q4 		– Sell
-9,946
Closed -$3.27M – 696
2024
Q3 		$3.27M Buy
9,946
+1,641
+20% +$486K 0.02% 358
2024
Q2 		$2.25M Sell
8,305
-1,230
-13% -$329K 0.01% 447
2024
Q1 		$2.44M Sell
9,535
-3,505
-27% -$815K 0.01% 388
2023
Q4 		$2.91M Sell
13,040
-1,781
-12% -$373K 0.02% 406
2023
Q3 		$2.9M Sell
14,821
-6,734
-31% -$1.33M 0.02% 389
2023
Q2 		$3.96M Buy
21,555
+2,107
+11% +$359K 0.03% 288
2023
Q1 		$3.43M Buy
+19,448
New +$3.29M 0.02% 357

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

AGF Management's CW Position: Q2 2026 in Review

AGF Management held its Curtiss-Wright (CW) position steady in Q2 2026 at 26,731 shares worth $20.3M. The position accounts for 0.08% of the portfolio, ranked #167.

AGF Management first reported a position in CW in Q1 2023 and has held it in 12 quarters since. The position peaked at $20.6M in Q3 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • AGF Management held 26,731 shares of Curtiss-Wright worth $20.3M as of Q2 2026.
  • AGF Management left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.08% of AGF Management's portfolio in Q2 2026, its #167 holding.
  • AGF Management first reported a position in Curtiss-Wright in Q1 2023 and has held it in 12 quarters since.
  • AGF Management's Curtiss-Wright position peaked at $20.6M in Q3 2025.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.