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Ascent Group’s Curtiss-Wright CW Stock Holding History

Ascent Group’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 		$778K Buy
1,142
+88
+8% +$58.5K 0.03% 416
2025
Q4 		$581K Sell
1,054
-15
-1% -$8.37K 0.02% 465
2025
Q3 		$580K Buy
1,069
+245
+30% +$121K 0.02% 467
2025
Q2 		$403K Buy
824
+89
+12% +$35.1K 0.02% 512
2025
Q1 		$233K Buy
735
+22
+3% +$7.42K 0.01% 626
2024
Q4 		$253K Buy
713
+33
+5% +$11.9K 0.02% 477
2024
Q3 		$224K Buy
+680
New +$201K 0.02% 495

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

Ascent Group's CW Position: Q1 2026 in Review

Ascent Group increased its Curtiss-Wright (CW) stake by 8.3% in Q1 2026, buying an estimated $58.5K and bringing the position to 1,142 shares worth $778K. The position accounts for 0.03% of the portfolio, ranked #416.

Ascent Group first reported a position in CW in Q3 2024 and has held it in 7 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Ascent Group held 1,142 shares of Curtiss-Wright worth $778K as of Q1 2026.
  • Ascent Group bought 88 Curtiss-Wright shares in Q1 2026, an estimated $58.5K.
  • Curtiss-Wright made up 0.03% of Ascent Group's portfolio in Q1 2026, its #416 holding.
  • Ascent Group first reported a position in Curtiss-Wright in Q3 2024 and has held it in 7 quarters since.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.