Aptus Capital Advisors’s Curtiss-Wright CW Stock Holding History

Aptus Capital 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	–	Sell	-33,301	Closed	-$18.4M	–	1698
2025 Q4	$18.4M	Sell	33,301 -1,978	-6%	-$1.1M	0.13%	135
2025 Q3	$19.2M	Buy	35,279 +1,696	+5%	+$836K	0.14%	141
2025 Q2	$16.4M	Buy	33,583 +3,041	+10%	+$1.2M	0.13%	136
2025 Q1	$9.69M	Buy	30,542 +3,437	+13%	+$1.16M	0.1%	181
2024 Q4	$9.62M	Buy	27,105 +4,966	+22%	+$1.79M	0.1%	171
2024 Q3	$7.28M	Buy	22,139 +3,936	+22%	+$1.16M	0.11%	169
2024 Q2	$4.93M	Buy	18,203 +3,613	+25%	+$966K	0.09%	184
2024 Q1	$3.73M	Buy	14,590 +1,550	+12%	+$360K	0.07%	211
2023 Q4	$2.91M	Buy	+13,040	New	+$2.73M	0.08%	182

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Aptus Capital Advisors's CW Position: Q1 2026 in Review

Aptus Capital Advisors sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 33,301 shares — an estimated $18.4M sold.

Aptus Capital Advisors first reported a position in CW in Q4 2023 and held it in 9 quarters. The position peaked at $19.2M in Q3 2025. 905 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Aptus Capital Advisors reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
Aptus Capital Advisors sold 33,301 Curtiss-Wright shares in Q1 2026, an estimated $18.4M.
Aptus Capital Advisors first reported a position in Curtiss-Wright in Q4 2023 and held it in 9 quarters.
Aptus Capital Advisors's Curtiss-Wright position peaked at $19.2M in Q3 2025.
905 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Aptus Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.