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Blue Trust Inc’s Curtiss-Wright CW Stock Holding History

Blue Trust Inc’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 		$99.3K Buy
131
+4
+3% +$2.93K ﹤0.01% 1049
2026
Q1 		$86.5K Buy
127
+6
+5% +$3.99K ﹤0.01% 1097
2025
Q4 		$66.7K Sell
121
-13
-10% -$7.25K ﹤0.01% 1237
2025
Q3 		$72.8K Buy
134
+13
+11% +$6.4K ﹤0.01% 1220
2025
Q2 		$59.1K Sell
121
-66
-35% -$26.1K ﹤0.01% 1300
2025
Q1 		$59.3K Buy
187
+21
+13% +$7.09K ﹤0.01% 1247
2024
Q4 		$58.9K Sell
166
-180
-52% -$64.8K ﹤0.01% 1183
2024
Q3 		$93.8K Buy
346
+309
+835% +$91.4K ﹤0.01% 1253
2024
Q2 		$9.47K Buy
37
+36
+3,600% +$9.62K ﹤0.01% 1944
2024
Q1 		$256 Sell
1
-16
-94% -$3.72K ﹤0.01% 2054
2023
Q4 		$4K Buy
+17
New +$3.56K ﹤0.01% 1906
2023
Q1 		– Sell
-26
Closed -$4K – 2366
2022
Q4 		$4K Buy
+26
New +$4.33K ﹤0.01% 1777

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

Blue Trust Inc's CW Position: Q2 2026 in Review

Blue Trust Inc increased its Curtiss-Wright (CW) stake by 3.1% in Q2 2026, buying an estimated $2.93K and bringing the position to 131 shares worth $99.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1049.

Blue Trust Inc first reported a position in CW in Q4 2022 and has held it in 12 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Blue Trust Inc held 131 shares of Curtiss-Wright worth $99.3K as of Q2 2026.
  • Blue Trust Inc bought 4 Curtiss-Wright shares in Q2 2026, an estimated $2.93K.
  • Curtiss-Wright made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1049 holding.
  • Blue Trust Inc first reported a position in Curtiss-Wright in Q4 2022 and has held it in 12 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.