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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
Q2 		$978K Buy
1,291
+149
+13% +$109K 0.03% 402
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ascent Group's CW Position: Q2 2026 in Review

Ascent Group increased its Curtiss-Wright (CW) stake by 13% in Q2 2026, buying an estimated $109K and bringing the position to 1,291 shares worth $978K. The position accounts for 0.03% of the portfolio, ranked #402.

Ascent Group first reported a position in CW in Q3 2024 and has held it in 8 quarters since. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Ascent Group held 1,291 shares of Curtiss-Wright worth $978K as of Q2 2026.
  • Ascent Group bought 149 Curtiss-Wright shares in Q2 2026, an estimated $109K.
  • Curtiss-Wright made up 0.03% of Ascent Group's portfolio in Q2 2026, its #402 holding.
  • Ascent Group first reported a position in Curtiss-Wright in Q3 2024 and has held it in 8 quarters since.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.