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BI Asset Management Fondsmaeglerselskab’s Curtiss-Wright CW Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 		$9.05M Sell
11,946
-2,750
-19% -$2.02M 0.07% 212
2026
Q1 		$10M Buy
14,696
+11,060
+304% +$7.36M 0.1% 158
2025
Q4 		$2M Sell
3,636
-1,486
-29% -$829K 0.02% 413
2025
Q3 		$2.78M Buy
+5,122
New +$2.52M 0.03% 351
2025
Q2 		– Sell
-16,382
Closed -$5.2M – 781
2025
Q1 		$5.2M Buy
+16,382
New +$5.53M 0.06% 229

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's CW Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Curtiss-Wright (CW) stake by 19% in Q2 2026, selling an estimated $2.02M and leaving 11,946 shares worth $9.05M. The position accounts for 0.07% of the portfolio, ranked #212.

BI Asset Management Fondsmaeglerselskab first reported a position in CW in Q1 2025 and has held it in 5 quarters since. The position peaked at $10M in Q1 2026. 541 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • BI Asset Management Fondsmaeglerselskab held 11,946 shares of Curtiss-Wright worth $9.05M as of Q2 2026.
  • BI Asset Management Fondsmaeglerselskab sold 2,750 Curtiss-Wright shares in Q2 2026, an estimated $2.02M.
  • Curtiss-Wright made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #212 holding.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Curtiss-Wright in Q1 2025 and has held it in 5 quarters since.
  • BI Asset Management Fondsmaeglerselskab's Curtiss-Wright position peaked at $10M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.