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

Asset Management 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 		$747K Hold
986
– – 0.11% 102
2026
Q1 		$671K Hold
986
– – 0.11% 101
2025
Q4 		$543K Buy
986
+1
+0.1% +$558 0.09% 110
2025
Q3 		$535K Buy
985
+1
+0.1% +$493 0.09% 113
2025
Q2 		$481K Hold
984
– – 0.08% 110
2025
Q1 		$312K Hold
984
– – 0.06% 115
2024
Q4 		$349K Buy
984
+2
+0.2% +$720 0.06% 112
2024
Q3 		$323K Hold
982
– – 0.06% 118
2024
Q2 		$266K Buy
982
+1
+0.1% +$267 0.05% 123
2024
Q1 		$251K Hold
981
– – 0.05% 126
2023
Q4 		$219K Buy
+981
New +$205K 0.04% 126

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

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

Asset Management Group held its Curtiss-Wright (CW) position steady in Q2 2026 at 986 shares worth $747K. The position accounts for 0.11% of the portfolio, ranked #102.

Asset Management Group first reported a position in CW in Q4 2023 and has held it in 11 quarters since. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Asset Management Group held 986 shares of Curtiss-Wright worth $747K as of Q2 2026.
  • Asset Management Group left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.11% of Asset Management Group's portfolio in Q2 2026, its #102 holding.
  • Asset Management Group first reported a position in Curtiss-Wright in Q4 2023 and has held it in 11 quarters since.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.