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ALPS Advisors’s Curtiss-Wright CW Stock Holding History

ALPS Advisors’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 		$514K Sell
754
-145
-16% -$96.4K ﹤0.01% 768
2025
Q4 		$496K Hold
899
– – ﹤0.01% 739
2025
Q3 		$488K Sell
899
-204
-18% -$100K ﹤0.01% 678
2025
Q2 		$539K Buy
1,103
+13
+1% +$5.13K ﹤0.01% 617
2025
Q1 		$346K Sell
1,090
-60
-5% -$20.2K ﹤0.01% 815
2024
Q4 		$408K Hold
1,150
– – ﹤0.01% 680
2024
Q3 		$378K Buy
+1,150
New +$340K ﹤0.01% 694
2020
Q3 		– Sell
-2,400
Closed -$214K – 847
2020
Q2 		$214K Sell
2,400
-264
-10% -$25.2K ﹤0.01% 745
2020
Q1 		$246K Buy
2,664
+43
+2% +$5.51K ﹤0.01% 580
2019
Q4 		$369K Sell
2,621
-114
-4% -$15.4K ﹤0.01% 658
2019
Q3 		$354K Sell
2,735
-614
-18% -$77.3K ﹤0.01% 703
2019
Q2 		$426K Sell
3,349
-176
-5% -$20.3K ﹤0.01% 588
2019
Q1 		$400K Buy
3,525
+258
+8% +$29.4K ﹤0.01% 706
2018
Q4 		$334K Sell
3,267
-164
-5% -$18.3K ﹤0.01% 739
2018
Q3 		$471K Buy
+3,431
New +$450K ﹤0.01% 762
2018
Q1 		– Sell
-2,342
Closed -$285K – 900
2017
Q4 		$285K Sell
2,342
-1,466
-38% -$173K ﹤0.01% 744
2017
Q3 		$398K Buy
3,808
+429
+13% +$41.6K ﹤0.01% 702
2017
Q2 		$310K Buy
+3,379
New +$305K ﹤0.01% 717

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

ALPS Advisors's CW Position: Q1 2026 in Review

ALPS Advisors reduced its Curtiss-Wright (CW) stake by 16% in Q1 2026, selling an estimated $96.4K and leaving 754 shares worth $514K. The position accounts for ﹤0.01% of the portfolio, ranked #768.

ALPS Advisors first reported a position in CW in Q2 2017 and has held it in 18 quarters since. The position peaked at $539K in Q2 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • ALPS Advisors held 754 shares of Curtiss-Wright worth $514K as of Q1 2026.
  • ALPS Advisors sold 145 Curtiss-Wright shares in Q1 2026, an estimated $96.4K.
  • Curtiss-Wright made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #768 holding.
  • ALPS Advisors first reported a position in Curtiss-Wright in Q2 2017 and has held it in 18 quarters since.
  • ALPS Advisors's Curtiss-Wright position peaked at $539K in Q2 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.