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Chas P. Smith & Associates (CPS)’s Curtiss-Wright CW Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$969K Sell
1,422
-400
-22% -$266K 0.05% 74
2025
Q4 		$1M Buy
+1,822
New +$1.02M 0.05% 74
2025
Q3 		– Sell
-1,820
Closed -$889K – 132
2025
Q2 		$889K Buy
1,820
+1
+0.1% +$395 0.05% 77
2025
Q1 		$577K Sell
1,819
-125
-6% -$42.2K 0.03% 100
2024
Q4 		$690K Buy
1,944
+2
+0.1% +$720 0.04% 85
2024
Q3 		$638K Buy
1,942
+1
+0.1% +$296 0.04% 90
2024
Q2 		$526K Buy
1,941
+2
+0.1% +$535 0.03% 90
2024
Q1 		$496K Buy
1,939
+200
+12% +$46.5K 0.03% 94
2023
Q4 		$388K Buy
1,739
+3
+0.2% +$628 0.03% 89
2023
Q3 		$340K Buy
1,736
+2
+0.1% +$396 0.02% 88
2023
Q2 		$318K Buy
1,734
+2
+0.1% +$341 0.02% 99
2023
Q1 		$305K Hold
1,732
– – 0.02% 95
2022
Q4 		$289K Buy
1,732
+4
+0.2% +$666 0.02% 96
2022
Q3 		$241K Buy
1,728
+2
+0.1% +$284 0.02% 99
2022
Q2 		$228K Buy
1,726
+2
+0.1% +$284 0.02% 110
2022
Q1 		$259K Sell
1,724
-25
-1% -$3.56K 0.02% 107
2021
Q4 		$242K Buy
1,749
+5
+0.3% +$660 0.02% 121
2021
Q3 		$220K Buy
1,744
+28
+2% +$3.35K 0.02% 120
2021
Q2 		$204K Buy
1,716
+2
+0.1% +$250 0.02% 122
2021
Q1 		$203K Sell
1,714
-300
-15% -$34.7K 0.02% 102
2020
Q4 		$234K Buy
+2,014
New +$213K 0.02% 91
2020
Q1 		– Sell
-2,250
Closed -$317K – 96
2019
Q4 		$317K Sell
2,250
-250
-10% -$33.9K 0.03% 82
2019
Q3 		$323K Hold
2,500
– – 0.04% 78
2019
Q2 		$318K Hold
2,500
– – 0.04% 79
2019
Q1 		$283K Sell
2,500
-500
-17% -$56.9K 0.03% 82
2018
Q4 		$306K Hold
3,000
– – 0.04% 79
2018
Q3 		$412K Hold
3,000
– – 0.05% 70
2018
Q2 		$357K Buy
+3,000
New +$391K 0.05% 74

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s CW Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Curtiss-Wright (CW) stake by 22% in Q1 2026, selling an estimated $266K and leaving 1,422 shares worth $969K. The position accounts for 0.05% of the portfolio, ranked #74.

Chas P. Smith & Associates (CPS) first reported a position in CW in Q2 2018 and has held it in 28 quarters since. The position peaked at $1M in Q4 2025. 906 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 1,422 shares of Curtiss-Wright worth $969K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 400 Curtiss-Wright shares in Q1 2026, an estimated $266K.
  • Curtiss-Wright made up 0.05% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #74 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Curtiss-Wright in Q2 2018 and has held it in 28 quarters since.
  • Chas P. Smith & Associates (CPS)'s Curtiss-Wright position peaked at $1M in Q4 2025.
  • 906 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.