Brand Asset Management Group’s Curtiss-Wright CW Stock Holding History

Brand Asset Management Group’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	$364K	Sell	480 -2	-0.4%	-$1.47K	0.08%	151
2026 Q1	$328K	Hold	482	–	–	0.09%	133
2025 Q4	$266K	Sell	482 -24	-5%	-$13.4K	0.07%	141
2025 Q3	$275K	Buy	+506	New	+$249K	0.08%	123
2021 Q2	–	Sell	-296	Closed	-$35K	–	109
2021 Q1	$35K	Sell	296 -208	-41%	-$24.1K	0.02%	156
2020 Q4	$59K	Buy	504 +252	+100%	+$26.6K	0.03%	113
2020 Q3	$24K	Hold	252	–	–	0.02%	168
2020 Q2	$22K	Hold	252	–	–	0.01%	172
2020 Q1	$23K	Hold	252	–	–	0.02%	155
2019 Q4	$36K	Hold	252	–	–	0.02%	156
2019 Q3	$33K	Hold	252	–	–	0.02%	163
2019 Q2	$32K	Hold	252	–	–	0.02%	168
2019 Q1	$29K	Hold	252	–	–	0.02%	160
2018 Q4	$26K	Hold	252	–	–	0.02%	143
2018 Q3	$35K	Hold	252	–	–	0.03%	141
2018 Q2	$30K	Buy	+252	New	+$32.9K	0.02%	157

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Brand Asset Management Group's CW Position: Q2 2026 in Review

Brand Asset Management Group reduced its Curtiss-Wright (CW) stake by 0.41% in Q2 2026, selling an estimated $1.47K and leaving 480 shares worth $364K. The position accounts for 0.08% of the portfolio, ranked #151.

Brand Asset Management Group first reported a position in CW in Q2 2018 and has held it in 16 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Brand Asset Management Group held 480 shares of Curtiss-Wright worth $364K as of Q2 2026.
Brand Asset Management Group sold 2 Curtiss-Wright shares in Q2 2026, an estimated $1.47K.
Curtiss-Wright made up 0.08% of Brand Asset Management Group's portfolio in Q2 2026, its #151 holding.
Brand Asset Management Group first reported a position in Curtiss-Wright in Q2 2018 and has held it in 16 quarters since.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.