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ASR Vermogensbeheer’s Curtiss-Wright CW Stock Holding History

ASR Vermogensbeheer’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 		$2.15M Buy
+2,843
New +$2.08M 0.02% 354

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

ASR Vermogensbeheer's CW Position: Q2 2026 in Review

ASR Vermogensbeheer opened a new position in Curtiss-Wright (CW) in Q2 2026: 2,843 shares worth $2.15M. The stake represents 0.02% of the portfolio and ranks #354 among its holdings.

944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • ASR Vermogensbeheer held 2,843 shares of Curtiss-Wright worth $2.15M as of Q2 2026.
  • Curtiss-Wright was a new ASR Vermogensbeheer position in Q2 2026.
  • Curtiss-Wright made up 0.02% of ASR Vermogensbeheer's portfolio in Q2 2026, its #354 holding.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.