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Algert Global’s Curtiss-Wright CW Stock Holding History

Algert Global’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 		$5.3M Sell
6,993
-16,763
-71% -$12.3M 0.06% 505
2026
Q1 		$16.2M Sell
23,756
-21,717
-48% -$14.4M 0.24% 96
2025
Q4 		$25.1M Sell
45,473
-661
-1% -$369K 0.39% 27
2025
Q3 		$25M Buy
46,134
+6,858
+17% +$3.38M 0.42% 19
2025
Q2 		$19.2M Sell
39,276
-11,382
-22% -$4.49M 0.4% 21
2025
Q1 		$16.1M Hold
50,658
– – 0.4% 14
2024
Q4 		$18M Buy
50,658
+384
+0.8% +$138K 0.42% 13
2024
Q3 		$16.5M Buy
50,274
+4,656
+10% +$1.38M 0.44% 11
2024
Q2 		$12.4M Buy
45,618
+4,169
+10% +$1.11M 0.41% 12
2024
Q1 		$10.6M Buy
41,449
+2,595
+7% +$603K 0.42% 29
2023
Q4 		$8.66M Buy
38,854
+7,037
+22% +$1.47M 0.35% 45
2023
Q3 		$6.22M Buy
31,817
+28,670
+911% +$5.68M 0.29% 76
2023
Q2 		$578K Buy
3,147
+1,240
+65% +$211K 0.03% 784
2023
Q1 		$336K Buy
+1,907
New +$323K 0.02% 920
2022
Q2 		– Sell
-7,405
Closed -$1.11M – 1235
2022
Q1 		$1.11M Sell
7,405
-1,250
-14% -$178K 0.07% 480
2021
Q4 		$1.2M Buy
8,655
+4,250
+96% +$561K 0.15% 223
2021
Q3 		$556K Buy
+4,405
New +$527K 0.07% 501
2021
Q2 		– Sell
-3,211
Closed -$381K – 442
2021
Q1 		$381K Buy
+3,211
New +$371K 0.12% 258
2019
Q1 		– Sell
-14,399
Closed -$1.47M – 333
2018
Q4 		$1.47M Buy
14,399
+4,231
+42% +$473K 0.41% 79
2018
Q3 		$1.4M Buy
+10,168
New +$1.33M 0.3% 124
2018
Q2 		– Sell
-21,547
Closed -$2.91M – 341
2018
Q1 		$2.91M Sell
21,547
-741
-3% -$96.8K 0.56% 57
2017
Q4 		$2.72M Buy
22,288
+1,529
+7% +$180K 0.64% 45
2017
Q3 		$2.17M Buy
+20,759
New +$2.01M 0.5% 83

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

Algert Global's CW Position: Q2 2026 in Review

Algert Global reduced its Curtiss-Wright (CW) stake by 71% in Q2 2026, selling an estimated $12.3M and leaving 6,993 shares worth $5.3M. The position accounts for 0.06% of the portfolio, ranked #505.

Algert Global first reported a position in CW in Q3 2017 and has held it in 23 quarters since. The position peaked at $25.1M in Q4 2025. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Algert Global held 6,993 shares of Curtiss-Wright worth $5.3M as of Q2 2026.
  • Algert Global sold 16,763 Curtiss-Wright shares in Q2 2026, an estimated $12.3M.
  • Curtiss-Wright made up 0.06% of Algert Global's portfolio in Q2 2026, its #505 holding.
  • Algert Global first reported a position in Curtiss-Wright in Q3 2017 and has held it in 23 quarters since.
  • Algert Global's Curtiss-Wright position peaked at $25.1M in Q4 2025.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.