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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
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 $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

Cetera Trust Company's CW Position: Q1 2026 in Review

Cetera Trust Company reduced its Curtiss-Wright (CW) stake by 0.7% in Q1 2026, selling an estimated $6.65K and leaving 1,415 shares worth $964K. The position accounts for 0.54% of the portfolio, ranked #51.

Cetera Trust Company first reported a position in CW in Q4 2023 and has held it in 10 quarters since. 902 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Cetera Trust Company held 1,415 shares of Curtiss-Wright worth $964K as of Q1 2026.
  • Cetera Trust Company sold 10 Curtiss-Wright shares in Q1 2026, an estimated $6.65K.
  • Curtiss-Wright made up 0.54% of Cetera Trust Company's portfolio in Q1 2026, its #51 holding.
  • Cetera Trust Company first reported a position in Curtiss-Wright in Q4 2023 and has held it in 10 quarters since.
  • 902 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.