Allianz Asset Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.5M | Buy |
46,234
+18,447
| +66% | +$12.3M | 0.03% | 469 |
|
|
2025
Q4 | $15.3M | Sell |
27,787
-803
| -3% | -$448K | 0.02% | 706 |
|
|
2025
Q3 | $15.5M | Buy |
28,590
+22,640
| +381% | +$11.2M | 0.02% | 676 |
|
|
2025
Q2 | $2.91M | Sell |
5,950
-120
| -2% | -$47.4K | ﹤0.01% | 1346 |
|
|
2025
Q1 | $1.93M | Buy |
+6,070
| New | +$2.05M | ﹤0.01% | 1499 |
|
|
2024
Q4 | – | Sell |
-1,095
| Closed | -$360K | – | 2230 |
|
|
2024
Q3 | $360K | Sell |
1,095
-6,030
| -85% | -$1.78M | ﹤0.01% | 1944 |
|
|
2024
Q2 | $1.93M | Buy |
7,125
+3,826
| +116% | +$1.02M | ﹤0.01% | 1327 |
|
|
2024
Q1 | $844K | Buy |
+3,299
| New | +$767K | ﹤0.01% | 1463 |
|
|
2023
Q3 | – | Sell |
-3,653
| Closed | -$671K | – | 2199 |
|
|
2023
Q2 | $671K | Sell |
3,653
-600
| -14% | -$102K | ﹤0.01% | 1656 |
|
|
2023
Q1 | $750K | Buy |
+4,253
| New | +$720K | ﹤0.01% | 1795 |
|
|
2022
Q3 | – | Sell |
-50,415
| Closed | -$6.66M | – | 1934 |
|
|
2022
Q2 | $6.66M | Buy |
50,415
+3,387
| +7% | +$481K | 0.01% | 1016 |
|
|
2022
Q1 | $7.06M | Buy |
+47,028
| New | +$6.69M | 0.01% | 1101 |
|
|
2021
Q1 | – | Sell |
-50,860
| Closed | -$5.92M | – | 2189 |
|
|
2020
Q4 | $5.92M | Sell |
50,860
-5,520
| -10% | -$583K | 0.01% | 991 |
|
|
2020
Q3 | $5.26M | Sell |
56,380
-12,347
| -18% | -$1.19M | 0.01% | 968 |
|
|
2020
Q2 | $6.14M | Buy |
68,727
+37,379
| +119% | +$3.56M | 0.01% | 1104 |
|
|
2020
Q1 | $2.9M | Sell |
31,348
-514,129
| -94% | -$65.9M | ﹤0.01% | 1397 |
|
|
2019
Q4 | $76.9M | Sell |
545,477
-45,920
| -8% | -$6.22M | 0.07% | 308 |
|
|
2019
Q3 | $76.5M | Buy |
591,397
+36,450
| +7% | +$4.59M | 0.08% | 295 |
|
|
2019
Q2 | $70.6M | Buy |
554,947
+367,150
| +196% | +$42.3M | 0.07% | 328 |
|
|
2019
Q1 | $21.3M | Buy |
187,797
+32,461
| +21% | +$3.7M | 0.02% | 731 |
|
|
2018
Q4 | $15.9M | Buy |
155,336
+148,885
| +2,308% | +$16.6M | 0.02% | 832 |
|
|
2018
Q3 | $886K | Sell |
6,451
-320
| -5% | -$42K | ﹤0.01% | 2259 |
|
|
2018
Q2 | $806K | Buy |
+6,771
| New | +$883K | ﹤0.01% | 2289 |
|
|
2017
Q3 | – | Sell |
-2,701
| Closed | -$248K | – | 2625 |
|
|
2017
Q2 | $248K | Sell |
2,701
-9,346
| -78% | -$843K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $1.1M | Buy |
12,047
+350
| +3% | +$33.8K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $1.15M | Sell |
11,697
-7,288
| -38% | -$693K | ﹤0.01% | 2170 |
|
|
2016
Q3 | $1.71M | Buy |
18,985
+535
| +3% | +$47.1K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $1.55M | Buy |
18,450
+1,670
| +10% | +$134K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $1.27M | Hold |
16,780
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q4 | $1.15M | Hold |
16,780
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q3 | $1.05M | Hold |
16,780
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q2 | $1.22M | Sell |
16,780
-39,070
| -70% | -$2.88M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $4.13M | Sell |
55,850
-346,877
| -86% | -$24.3M | ﹤0.01% | 1284 |
|
|
2014
Q4 | $28.4M | Sell |
402,727
-644,479
| -62% | -$44.4M | 0.03% | 586 |
|
|
2014
Q3 | $68.8M | Buy |
1,047,206
+133,364
| +15% | +$8.97M | 0.08% | 284 |
|
|
2014
Q2 | $59.9M | Sell |
913,842
-17,116
| -2% | -$1.12M | 0.08% | 306 |
|
|
2014
Q1 | $59M | Sell |
930,958
-1,633,991
| -64% | -$103M | 0.07% | 312 |
|
|
2013
Q4 | $160M | Sell |
2,564,949
-28,118
| -1% | -$1.46M | 0.2% | 115 |
|
|
2013
Q3 | $122M | Buy |
2,593,067
+102,377
| +4% | +$4.36M | 0.16% | 149 |
|
|
2013
Q2 | $92.3M | Buy |
+2,490,690
| New | +$86.4M | 0.13% | 193 |
|
Other funds holding CW
VCM
VPM
Allianz Asset Management's CW Position: Q1 2026 in Review
Allianz Asset Management increased its Curtiss-Wright (CW) stake by 66% in Q1 2026, buying an estimated $12.3M and bringing the position to 46,234 shares worth $31.5M. The position accounts for 0.03% of the portfolio, ranked #469.
Allianz Asset Management first reported a position in CW in Q2 2013 and has held it in 40 quarters since. The position peaked at $160M in Q4 2013. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.
- Allianz Asset Management held 46,234 shares of Curtiss-Wright worth $31.5M as of Q1 2026.
- Allianz Asset Management bought 18,447 Curtiss-Wright shares in Q1 2026, an estimated $12.3M.
- Curtiss-Wright made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #469 holding.
- Allianz Asset Management first reported a position in Curtiss-Wright in Q2 2013 and has held it in 40 quarters since.
- Allianz Asset Management's Curtiss-Wright position peaked at $160M in Q4 2013.
- 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.