CTC
CW icon

Cetera Trust Company’s Curtiss-Wright CW Stock Holding History

Cetera Trust Company’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 		$1.08M Buy
1,430
+15
+1% +$11K 0.54% 52
2026
Q1 		$964K Sell
1,415
-10
-0.7% -$6.65K 0.54% 51
2025
Q4 		$786K Sell
1,425
-100
-7% -$55.8K 0.42% 51
2025
Q3 		$828K Sell
1,525
-10
-0.7% -$4.93K 0.46% 50
2025
Q2 		$750K Buy
1,535
+90
+6% +$35.5K 0.45% 53
2025
Q1 		$458K Hold
1,445
– – 0.29% 60
2024
Q4 		$513K Sell
1,445
-90
-6% -$32.4K 0.33% 56
2024
Q3 		$505K Hold
1,535
– – 0.31% 61
2024
Q2 		$416K Hold
1,535
– – 0.26% 63
2024
Q1 		$393K Sell
1,535
-75
-5% -$17.4K 0.24% 70
2023
Q4 		$359K Buy
+1,610
New +$337K 0.22% 78

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

Cetera Trust Company's CW Position: Q2 2026 in Review

Cetera Trust Company increased its Curtiss-Wright (CW) stake by 1.1% in Q2 2026, buying an estimated $11K and bringing the position to 1,430 shares worth $1.08M. The position accounts for 0.54% of the portfolio, ranked #52.

Cetera Trust Company first reported a position in CW in Q4 2023 and has held it in 11 quarters since. 948 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Cetera Trust Company held 1,430 shares of Curtiss-Wright worth $1.08M as of Q2 2026.
  • Cetera Trust Company bought 15 Curtiss-Wright shares in Q2 2026, an estimated $11K.
  • Curtiss-Wright made up 0.54% of Cetera Trust Company's portfolio in Q2 2026, its #52 holding.
  • Cetera Trust Company first reported a position in Curtiss-Wright in Q4 2023 and has held it in 11 quarters since.
  • 948 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.