Asset Management One
CW icon

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

Asset Management One’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 		$12.1M Buy
15,958
+273
+2% +$200K 0.03% 427
2026
Q1 		$10.7M Buy
+15,685
New +$10.4M 0.03% 435
2025
Q2 		– Sell
-1,009
Closed -$320K – 957
2025
Q1 		$320K Buy
+1,009
New +$340K ﹤0.01% 839
2014
Q4 		– Sell
-3,571
Closed -$242K – 1270
2014
Q3 		$242K Buy
+3,571
New +$240K ﹤0.01% 1143
2014
Q1 		– Sell
-3,832
Closed -$236K – 1144
2013
Q4 		$236K Buy
+3,832
New +$199K ﹤0.01% 1036

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 One's CW Position: Q2 2026 in Review

Asset Management One increased its Curtiss-Wright (CW) stake by 1.7% in Q2 2026, buying an estimated $200K and bringing the position to 15,958 shares worth $12.1M. The position accounts for 0.03% of the portfolio, ranked #427.

Asset Management One first reported a position in CW in Q4 2013 and has held it in 5 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Asset Management One held 15,958 shares of Curtiss-Wright worth $12.1M as of Q2 2026.
  • Asset Management One bought 273 Curtiss-Wright shares in Q2 2026, an estimated $200K.
  • Curtiss-Wright made up 0.03% of Asset Management One's portfolio in Q2 2026, its #427 holding.
  • Asset Management One first reported a position in Curtiss-Wright in Q4 2013 and has held it in 5 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.