Brown Advisory
CW icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Brown Advisory's CW Position: Q1 2026 in Review

Brown Advisory reduced its Curtiss-Wright (CW) stake by 25% in Q1 2026, selling an estimated $25.1M and leaving 114,642 shares worth $78.1M. The position accounts for 0.13% of the portfolio, ranked #124.

Brown Advisory first reported a position in CW in Q3 2018 and has held it in 26 quarters since. The position peaked at $149M in Q3 2024. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Brown Advisory held 114,642 shares of Curtiss-Wright worth $78.1M as of Q1 2026.
  • Brown Advisory sold 37,765 Curtiss-Wright shares in Q1 2026, an estimated $25.1M.
  • Curtiss-Wright made up 0.13% of Brown Advisory's portfolio in Q1 2026, its #124 holding.
  • Brown Advisory first reported a position in Curtiss-Wright in Q3 2018 and has held it in 26 quarters since.
  • Brown Advisory's Curtiss-Wright position peaked at $149M in Q3 2024.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.