AC
CW icon

AlphaCore Capital’s Curtiss-Wright CW Stock Holding History

AlphaCore Capital’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 		$228K Sell
335
-134
-29% -$89.1K 0.01% 794
2025
Q4 		$259K Buy
+469
New +$262K 0.01% 872

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

AlphaCore Capital's CW Position: Q1 2026 in Review

AlphaCore Capital reduced its Curtiss-Wright (CW) stake by 29% in Q1 2026, selling an estimated $89.1K and leaving 335 shares worth $228K. The position accounts for 0.01% of the portfolio, ranked #794.

AlphaCore Capital first reported a position in CW in Q4 2025 and has held it in 2 quarters since. The position peaked at $259K in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • AlphaCore Capital held 335 shares of Curtiss-Wright worth $228K as of Q1 2026.
  • AlphaCore Capital sold 134 Curtiss-Wright shares in Q1 2026, an estimated $89.1K.
  • Curtiss-Wright made up 0.01% of AlphaCore Capital's portfolio in Q1 2026, its #794 holding.
  • AlphaCore Capital first reported a position in Curtiss-Wright in Q4 2025 and has held it in 2 quarters since.
  • AlphaCore Capital's Curtiss-Wright position peaked at $259K in Q4 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.