COMPASS FINANCIAL MANAGEMENT LLC’s Curtiss-Wright CW Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$1.36M	Buy	+1,789	New	+$1.31M	0.16%	148

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CW Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Curtiss-Wright (CW) in Q2 2026: 1,789 shares worth $1.36M. The stake represents 0.16% of the portfolio and ranks #148 among its holdings.

660 funds tracked by Wall St. Rank hold CW as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,789 shares of Curtiss-Wright worth $1.36M as of Q2 2026.
Curtiss-Wright was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Curtiss-Wright made up 0.16% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #148 holding.
660 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.