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Bourgeon Capital Management’s Curtiss-Wright CW Stock Holding History

Bourgeon Capital Management’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 		$8.22M Sell
10,854
-719
-6% -$527K 1.21% 36
2026
Q1 		$7.88M Sell
11,573
-12,499
-52% -$8.31M 1.36% 36
2025
Q4 		$13.3M Buy
24,072
+151
+0.6% +$84.2K 2.15% 21
2025
Q3 		$13M Sell
23,921
-23
-0.1% -$11.3K 2.34% 18
2025
Q2 		$11.7M Sell
23,944
-248
-1% -$97.9K 2.31% 17
2025
Q1 		$7.68M Buy
+24,192
New +$8.16M 1.65% 26

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

Bourgeon Capital Management's CW Position: Q2 2026 in Review

Bourgeon Capital Management reduced its Curtiss-Wright (CW) stake by 6.2% in Q2 2026, selling an estimated $527K and leaving 10,854 shares worth $8.22M. The position accounts for 1.21% of the portfolio, ranked #36.

Bourgeon Capital Management first reported a position in CW in Q1 2025 and has held it in 6 quarters since. The position peaked at $13.3M in Q4 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Bourgeon Capital Management held 10,854 shares of Curtiss-Wright worth $8.22M as of Q2 2026.
  • Bourgeon Capital Management sold 719 Curtiss-Wright shares in Q2 2026, an estimated $527K.
  • Curtiss-Wright made up 1.21% of Bourgeon Capital Management's portfolio in Q2 2026, its #36 holding.
  • Bourgeon Capital Management first reported a position in Curtiss-Wright in Q1 2025 and has held it in 6 quarters since.
  • Bourgeon Capital Management's Curtiss-Wright position peaked at $13.3M in Q4 2025.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Bourgeon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.