Brown Advisory’s Curtiss-Wright CW Stock Holding History

Brown Advisory’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	$64.8M	Sell	85,524 -29,118	-25%	-$21.3M	0.1%	155
2026 Q1	$78.1M	Sell	114,642 -37,765	-25%	-$25.1M	0.13%	124
2025 Q4	$84M	Sell	152,407 -47,968	-24%	-$26.8M	0.12%	135
2025 Q3	$109M	Sell	200,375 -68,932	-26%	-$34M	0.14%	114
2025 Q2	$132M	Sell	269,307 -33,820	-11%	-$13.3M	0.17%	96
2025 Q1	$96.2M	Sell	303,127 -82,072	-21%	-$27.7M	0.14%	123
2024 Q4	$137M	Sell	385,199 -69,261	-15%	-$24.9M	0.17%	105
2024 Q3	$149M	Sell	454,460 -57,852	-11%	-$17.1M	0.19%	94
2024 Q2	$139M	Sell	512,312 -10,660	-2%	-$2.85M	0.18%	96
2024 Q1	$134M	Buy	522,972 +1,786	+0.3%	+$415K	0.18%	103
2023 Q4	$116M	Sell	521,186 -4,747	-0.9%	-$993K	0.16%	109
2023 Q3	$103M	Sell	525,933 -30,514	-5%	-$6.05M	0.17%	113
2023 Q2	$102M	Buy	556,447 +305,112	+121%	+$52M	0.16%	120
2023 Q1	$44.3M	Buy	251,335 +108	+0%	+$18.3K	0.08%	211
2022 Q4	$42M	Sell	251,227 -3,385	-1%	-$564K	0.08%	215
2022 Q3	$35.4M	Sell	254,612 -1,610	-0.6%	-$228K	0.07%	225
2022 Q2	$33.8M	Sell	256,222 -7,759	-3%	-$1.1M	0.06%	233
2022 Q1	$39.6M	Sell	263,981 -29,416	-10%	-$4.19M	0.06%	230
2021 Q4	$40.7M	Sell	293,397 -71,379	-20%	-$9.42M	0.05%	241
2021 Q3	$46M	Buy	364,776 +1,050	+0.3%	+$126K	0.07%	204
2021 Q2	$43.2M	Sell	363,726 -5,705	-2%	-$714K	0.07%	212
2021 Q1	$43.8M	Buy	369,431 +11,694	+3%	+$1.35M	0.07%	198
2020 Q4	$41.6M	Sell	357,737 -8	-0%	-$844	0.07%	181
2020 Q3	$33.4M	Buy	+357,745	New	+$34.3M	0.07%	183
2019 Q2	–	Sell	-2,116	Closed	-$240K	–	1080
2019 Q1	$240K	Hold	2,116	–	–	﹤0.01%	1190
2018 Q4	$216K	Sell	2,116 -1,900	-47%	-$212K	﹤0.01%	1156
2018 Q3	$551K	Buy	+4,016	New	+$527K	﹤0.01%	972

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

Brown Advisory's CW Position: Q2 2026 in Review

Brown Advisory reduced its Curtiss-Wright (CW) stake by 25% in Q2 2026, selling an estimated $21.3M and leaving 85,524 shares worth $64.8M. The position accounts for 0.1% of the portfolio, ranked #155.

Brown Advisory first reported a position in CW in Q3 2018 and has held it in 27 quarters since. The position peaked at $149M in Q3 2024. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Brown Advisory held 85,524 shares of Curtiss-Wright worth $64.8M as of Q2 2026.
Brown Advisory sold 29,118 Curtiss-Wright shares in Q2 2026, an estimated $21.3M.
Curtiss-Wright made up 0.1% of Brown Advisory's portfolio in Q2 2026, its #155 holding.
Brown Advisory first reported a position in Curtiss-Wright in Q3 2018 and has held it in 27 quarters since.
Brown Advisory's Curtiss-Wright position peaked at $149M in Q3 2024.
946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.