Assenagon Asset Management’s Curtiss-Wright CW Stock Holding History

Assenagon Asset Management’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	$7.73M	Buy	10,199 +9,482	+1,322%	+$6.95M	0.01%	571
2026 Q1	$488K	Sell	717 -40,206	-98%	-$26.7M	﹤0.01%	1007
2025 Q4	$22.6M	Buy	40,923 +39,392	+2,573%	+$22M	0.03%	343
2025 Q3	$831K	Sell	1,531 -29,772	-95%	-$14.7M	﹤0.01%	965
2025 Q2	$15.3M	Buy	+31,303	New	+$12.4M	0.02%	389
2025 Q1	–	Sell	-37,746	Closed	-$13.4M	–	1206
2024 Q4	$13.4M	Buy	+37,746	New	+$13.6M	0.02%	434
2024 Q3	–	Sell	-152,716	Closed	-$41.4M	–	1383
2024 Q2	$41.4M	Buy	+152,716	New	+$40.8M	0.09%	167
2024 Q1	–	Sell	-82,867	Closed	-$18.5M	–	1387
2023 Q4	$18.5M	Buy	+82,867	New	+$17.3M	0.05%	306
2023 Q1	–	Sell	-57,768	Closed	-$9.65M	–	1432
2022 Q4	$9.65M	Buy	+57,768	New	+$9.62M	0.03%	386
2022 Q3	–	Sell	-14,036	Closed	-$1.85M	–	1380
2022 Q2	$1.85M	Buy	+14,036	New	+$1.99M	0.01%	862
2022 Q1	–	Sell	-16,094	Closed	-$2.23M	–	1446
2021 Q4	$2.23M	Buy	+16,094	New	+$2.12M	0.01%	779
2020 Q3	–	Sell	-84,973	Closed	-$7.59M	–	1166
2020 Q2	$7.59M	Buy	+84,973	New	+$8.1M	0.05%	238
2018 Q3	–	Sell	-142,508	Closed	-$17M	–	781
2018 Q2	$17M	Buy	+142,508	New	+$18.6M	0.2%	121
2018 Q1	–	Sell	-208,073	Closed	-$25.4M	–	590
2017 Q4	$25.4M	Buy	+208,073	New	+$24.5M	0.26%	89

Other funds holding CW

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Assenagon Asset Management's CW Position: Q2 2026 in Review

Assenagon Asset Management increased its Curtiss-Wright (CW) stake by 1,322% in Q2 2026, buying an estimated $6.95M and bringing the position to 10,199 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #571.

Assenagon Asset Management first reported a position in CW in Q4 2017 and has held it in 14 quarters since. The position peaked at $41.4M in Q2 2024. 118 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Assenagon Asset Management held 10,199 shares of Curtiss-Wright worth $7.73M as of Q2 2026.
Assenagon Asset Management bought 9,482 Curtiss-Wright shares in Q2 2026, an estimated $6.95M.
Curtiss-Wright made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #571 holding.
Assenagon Asset Management first reported a position in Curtiss-Wright in Q4 2017 and has held it in 14 quarters since.
Assenagon Asset Management's Curtiss-Wright position peaked at $41.4M in Q2 2024.
118 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.