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Bahl & Gaynor’s Curtiss-Wright CW Stock Holding History

Bahl & Gaynor’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 		$13.7M Sell
18,014
-56
-0.3% -$41K 0.06% 137
2026
Q1 		$12.3M Buy
18,070
+400
+2% +$266K 0.06% 132
2025
Q4 		$9.74M Sell
17,670
-2,731
-13% -$1.52M 0.05% 146
2025
Q3 		$11.1M Sell
20,401
-442
-2% -$218K 0.06% 139
2025
Q2 		$10.2M Sell
20,843
-2,710
-12% -$1.07M 0.05% 140
2025
Q1 		$7.47M Sell
23,553
-2,089
-8% -$705K 0.04% 153
2024
Q4 		$9.1M Sell
25,642
-7,209
-22% -$2.6M 0.05% 141
2024
Q3 		$10.8M Buy
32,851
+206
+0.6% +$61K 0.06% 135
2024
Q2 		$8.85M Buy
32,645
+676
+2% +$181K 0.05% 143
2024
Q1 		$8.18M Buy
31,969
+1,696
+6% +$394K 0.05% 143
2023
Q4 		$6.74M Buy
30,273
+755
+3% +$158K 0.04% 148
2023
Q3 		$5.77M Buy
29,518
+3,297
+13% +$653K 0.04% 148
2023
Q2 		$4.82M Buy
26,221
+183
+0.7% +$31.2K 0.03% 162
2023
Q1 		$4.59M Buy
26,038
+2,013
+8% +$341K 0.02% 163
2022
Q4 		$4.01M Buy
24,025
+6,288
+35% +$1.05M 0.03% 168
2022
Q3 		$2.47M Sell
17,737
-1,889
-10% -$268K 0.02% 192
2022
Q2 		$2.59M Buy
19,626
+444
+2% +$63.1K 0.02% 197
2022
Q1 		$2.88M Buy
19,182
+5,860
+44% +$834K 0.02% 194
2021
Q4 		$1.85M Sell
13,322
-26
-0.2% -$3.43K 0.01% 231
2021
Q3 		$1.68M Buy
13,348
+48
+0.4% +$5.74K 0.01% 236
2021
Q2 		$1.58M Sell
13,300
-849
-6% -$106K 0.01% 245
2021
Q1 		$1.68M Sell
14,149
-8,483
-37% -$981K 0.01% 242
2020
Q4 		$2.63M Buy
22,632
+7,167
+46% +$756K 0.02% 214
2020
Q3 		$1.44M Sell
15,465
-411
-3% -$39.4K 0.01% 243
2020
Q2 		$1.42M Buy
15,876
+251
+2% +$23.9K 0.01% 243
2020
Q1 		$1.44M Buy
15,625
+9,269
+146% +$1.19M 0.01% 226
2019
Q4 		$896K Buy
6,356
+66
+1% +$8.94K 0.01% 280
2019
Q3 		$813K Buy
+6,290
New +$791K 0.01% 285

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bahl & Gaynor's CW Position: Q2 2026 in Review

Bahl & Gaynor reduced its Curtiss-Wright (CW) stake by 0.31% in Q2 2026, selling an estimated $41K and leaving 18,014 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #137.

Bahl & Gaynor first reported a position in CW in Q3 2019 and has held it in 28 quarters since. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Bahl & Gaynor held 18,014 shares of Curtiss-Wright worth $13.7M as of Q2 2026.
  • Bahl & Gaynor sold 56 Curtiss-Wright shares in Q2 2026, an estimated $41K.
  • Curtiss-Wright made up 0.06% of Bahl & Gaynor's portfolio in Q2 2026, its #137 holding.
  • Bahl & Gaynor first reported a position in Curtiss-Wright in Q3 2019 and has held it in 28 quarters since.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.