CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Curtiss-Wright CW Stock Holding History

CAPTRUST Financial Advisors’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 		$20.7M Sell
27,258
-1,051
-4% -$770K 0.03% 388
2026
Q1 		$19.2M Buy
28,309
+8,093
+40% +$5.38M 0.03% 370
2025
Q4 		$11.1M Buy
20,216
+269
+1% +$150K 0.02% 459
2025
Q3 		$10.8M Buy
19,947
+249
+1% +$123K 0.02% 458
2025
Q2 		$9.62M Sell
19,698
-2,255
-10% -$890K 0.02% 468
2025
Q1 		$6.96M Sell
21,953
-6,168
-22% -$2.08M 0.02% 508
2024
Q4 		$9.98M Sell
28,121
-776
-3% -$279K 0.03% 370
2024
Q3 		$9.5M Sell
28,897
-3,409
-11% -$1.01M 0.03% 391
2024
Q2 		$8.75M Sell
32,306
-671
-2% -$179K 0.03% 378
2024
Q1 		$8.44M Sell
32,977
-1,284
-4% -$299K 0.03% 376
2023
Q4 		$7.63M Sell
34,261
-769
-2% -$161K 0.03% 425
2023
Q3 		$6.85M Buy
35,030
+3,640
+12% +$721K 0.03% 416
2023
Q2 		$5.77M Sell
31,390
-208
-0.7% -$35.5K 0.02% 459
2023
Q1 		$5.57M Buy
31,598
+160
+0.5% +$27.1K 0.02% 429
2022
Q4 		$5.25M Sell
31,438
-662
-2% -$110K 0.03% 425
2022
Q3 		$4.47M Sell
32,100
-2,934
-8% -$416K 0.03% 428
2022
Q2 		$4.63M Buy
35,034
+22,873
+188% +$3.25M 0.03% 390
2022
Q1 		$1.83M Buy
12,161
+523
+4% +$74.4K 0.01% 623
2021
Q4 		$1.61M Sell
11,638
-446
-4% -$58.9K 0.01% 626
2021
Q3 		$1.53M Sell
12,084
-101
-0.8% -$12.1K 0.01% 597
2021
Q2 		$1.45M Buy
12,185
+463
+4% +$57.9K 0.01% 594
2021
Q1 		$1.39M Buy
11,722
+372
+3% +$43K 0.02% 567
2020
Q4 		$1.32M Hold
11,350
– – 0.02% 513
2020
Q3 		$1.07M Hold
11,350
– – 0.02% 495
2020
Q2 		$991K Hold
11,350
– – 0.02% 503
2020
Q1 		$985K Hold
11,350
– – 0.02% 416
2019
Q4 		$1.62M Buy
11,350
+11,300
+22,600% +$1.53M 0.03% 409
2019
Q3 		$6K Hold
50
– – ﹤0.01% 1613
2019
Q2 		$6K Hold
50
– – ﹤0.01% 1606
2019
Q1 		$6K Buy
+50
New +$5.69K ﹤0.01% 1488

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

CAPTRUST Financial Advisors's CW Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Curtiss-Wright (CW) stake by 3.7% in Q2 2026, selling an estimated $770K and leaving 27,258 shares worth $20.7M. The position accounts for 0.03% of the portfolio, ranked #388.

CAPTRUST Financial Advisors first reported a position in CW in Q1 2019 and has held it in 30 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • CAPTRUST Financial Advisors held 27,258 shares of Curtiss-Wright worth $20.7M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,051 Curtiss-Wright shares in Q2 2026, an estimated $770K.
  • Curtiss-Wright made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #388 holding.
  • CAPTRUST Financial Advisors first reported a position in Curtiss-Wright in Q1 2019 and has held it in 30 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.