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Brinker Capital Investments’s Curtiss-Wright CW Stock Holding History

Brinker Capital Investments’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 		$5.75M Sell
7,585
-2,245
-23% -$1.65M 0.04% 354
2026
Q1 		$6.7M Sell
9,830
-1,193
-11% -$793K 0.06% 300
2025
Q4 		$6.08M Buy
11,023
+667
+6% +$372K 0.04% 359
2025
Q3 		$5.62M Sell
10,356
-1,937
-16% -$954K 0.04% 388
2025
Q2 		$6.01M Sell
12,293
-183
-1% -$72.2K 0.05% 331
2025
Q1 		$3.96M Buy
12,476
+472
+4% +$159K 0.04% 421
2024
Q4 		$4.26M Sell
12,004
-50
-0.4% -$18K 0.04% 377
2024
Q3 		$3.96M Buy
12,054
+1,169
+11% +$346K 0.04% 407
2024
Q2 		$2.95M Buy
10,885
+714
+7% +$191K 0.03% 481
2024
Q1 		$2.6M Sell
10,171
-300
-3% -$69.7K 0.03% 534
2023
Q4 		$2.26M Sell
10,471
-706
-6% -$148K 0.03% 570
2023
Q3 		$2.19M Buy
11,177
+4,335
+63% +$859K 0.03% 578
2023
Q2 		$1.26M Sell
6,842
-379
-5% -$64.6K 0.01% 857
2023
Q1 		$1.27M Sell
7,221
-176
-2% -$29.8K 0.02% 776
2022
Q4 		$1.24M Sell
7,397
-660
-8% -$110K 0.02% 656
2022
Q3 		$1.12M Sell
8,057
-168
-2% -$23.8K 0.02% 667
2022
Q2 		$1.09M Sell
8,225
-12
-0.1% -$1.7K 0.02% 709
2022
Q1 		$1.24M Sell
8,237
-18
-0.2% -$2.56K 0.02% 719
2021
Q4 		$1.15M Buy
8,255
+5,774
+233% +$762K 0.02% 764
2021
Q3 		$295K Hold
2,481
– – ﹤0.01% 1143
2021
Q2 		$295K Buy
2,481
+145
+6% +$18.1K ﹤0.01% 1195
2021
Q1 		$277K Buy
+2,336
New +$270K ﹤0.01% 1069

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

Brinker Capital Investments's CW Position: Q2 2026 in Review

Brinker Capital Investments reduced its Curtiss-Wright (CW) stake by 23% in Q2 2026, selling an estimated $1.65M and leaving 7,585 shares worth $5.75M. The position accounts for 0.04% of the portfolio, ranked #354.

Brinker Capital Investments first reported a position in CW in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.7M in Q1 2026. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Brinker Capital Investments held 7,585 shares of Curtiss-Wright worth $5.75M as of Q2 2026.
  • Brinker Capital Investments sold 2,245 Curtiss-Wright shares in Q2 2026, an estimated $1.65M.
  • Curtiss-Wright made up 0.04% of Brinker Capital Investments's portfolio in Q2 2026, its #354 holding.
  • Brinker Capital Investments first reported a position in Curtiss-Wright in Q1 2021 and has held it in 22 quarters since.
  • Brinker Capital Investments's Curtiss-Wright position peaked at $6.7M in Q1 2026.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.