Axa

Axa’s Curtiss-Wright CW Stock Holding History

Axa’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
2025 Q3	–	Sell	-1,945	Closed	-$950K	–	321
2025 Q2	$950K	Buy	+1,945	New	+$768K	﹤0.01%	900
2020 Q4	–	Sell	-12,200	Closed	-$1.14M	–	1277
2020 Q3	$1.14M	Buy	12,200 +1,500	+14%	+$144K	﹤0.01%	916
2020 Q2	$956K	Hold	10,700	–	–	﹤0.01%	963
2020 Q1	$988K	Sell	10,700 -900	-8%	-$115K	﹤0.01%	856
2019 Q4	$1.64M	Sell	11,600 -5,300	-31%	-$718K	0.01%	831
2019 Q3	$2.19M	Sell	16,900 -28,200	-63%	-$3.55M	0.01%	849
2019 Q2	$5.73M	Buy	45,100 +15,167	+51%	+$1.75M	0.02%	611
2019 Q1	$3.39M	Buy	29,933 +10,233	+52%	+$1.17M	0.01%	747
2018 Q4	$2.01M	Buy	+19,700	New	+$2.2M	0.01%	826
2014 Q3	–	Sell	-26,100	Closed	-$1.71M	–	1440
2014 Q2	$1.71M	Sell	26,100 -7,000	-21%	-$459K	0.01%	814
2014 Q1	$2.1M	Buy	33,100 +1,100	+3%	+$69.6K	0.01%	760
2013 Q4	$1.99M	Sell	32,000 -2,600	-8%	-$135K	0.01%	764
2013 Q3	$1.63M	Hold	34,600	–	–	0.01%	784
2013 Q2	$1.28M	Buy	+34,600	New	+$1.2M	0.01%	788

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return