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Balentine LLC’s Curtiss-Wright CW Stock Holding History

Balentine LLC’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 		$288K Buy
+380
New +$278K 0.01% 164
2017
Q2 		– Sell
-330
Closed -$30K – 612
2017
Q1 		$30K Sell
330
-400
-55% -$38.6K ﹤0.01% 292
2016
Q4 		$72K Buy
730
+290
+66% +$27.6K 0.01% 178
2016
Q3 		$40K Hold
440
– – 0.01% 190
2016
Q2 		$37K Hold
440
– – 0.01% 176
2016
Q1 		$33K Hold
440
– – 0.01% 136
2015
Q4 		$30K Hold
440
– – 0.01% 204
2015
Q3 		$27K Hold
440
– – ﹤0.01% 247
2015
Q2 		$32K Sell
440
-200
-31% -$14.7K 0.01% 205
2015
Q1 		$47K Buy
+640
New +$44.8K 0.01% 145

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

Balentine LLC's CW Position: Q2 2026 in Review

Balentine LLC opened a new position in Curtiss-Wright (CW) in Q2 2026: 380 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #164 among its holdings. This is a return to the name: Balentine LLC previously reported a position in CW as recently as Q1 2017.

Balentine LLC first reported a position in CW in Q1 2015 and has held it in 10 quarters since. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Balentine LLC held 380 shares of Curtiss-Wright worth $288K as of Q2 2026.
  • Curtiss-Wright was a new Balentine LLC position in Q2 2026.
  • Curtiss-Wright made up 0.01% of Balentine LLC's portfolio in Q2 2026, its #164 holding.
  • Balentine LLC first reported a position in Curtiss-Wright in Q1 2015 and has held it in 10 quarters since.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.