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Ballentine Partners’s Curtiss-Wright CW Stock Holding History

Ballentine Partners’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 		$583K Buy
770
+80
+12% +$58.6K 0.01% 516
2026
Q1 		$470K Sell
690
-18
-3% -$12K 0.01% 551
2025
Q4 		$390K Buy
708
+69
+11% +$38.5K 0.01% 597
2025
Q3 		$347K Buy
639
+10
+2% +$4.93K ﹤0.01% 650
2025
Q2 		$307K Buy
+629
New +$248K ﹤0.01% 680
2025
Q1 		– Sell
-787
Closed -$279K – 931
2024
Q4 		$279K Buy
787
+25
+3% +$9K ﹤0.01% 620
2024
Q3 		$250K Buy
+762
New +$225K ﹤0.01% 656

Other funds holding CW

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Ballentine Partners's CW Position: Q2 2026 in Review

Ballentine Partners increased its Curtiss-Wright (CW) stake by 12% in Q2 2026, buying an estimated $58.6K and bringing the position to 770 shares worth $583K. The position accounts for 0.01% of the portfolio, ranked #516.

Ballentine Partners first reported a position in CW in Q3 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Ballentine Partners held 770 shares of Curtiss-Wright worth $583K as of Q2 2026.
  • Ballentine Partners bought 80 Curtiss-Wright shares in Q2 2026, an estimated $58.6K.
  • Curtiss-Wright made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #516 holding.
  • Ballentine Partners first reported a position in Curtiss-Wright in Q3 2024 and has held it in 7 quarters since.
  • 141 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.