Claret Asset Management’s Curtiss-Wright CW Stock Holding History

Claret Asset Management’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	$232K	Sell	306 -163	-35%	-$119K	0.03%	239
2026 Q1	$319K	Buy	469 +1	+0.2%	+$665	0.04%	176
2025 Q4	$258K	Sell	468 -2	-0.4%	-$1.12K	0.03%	239
2025 Q3	$255K	Sell	470 -7	-1%	-$3.45K	0.03%	239
2025 Q2	$233K	Sell	477 -260	-35%	-$103K	0.03%	302
2025 Q1	$234K	Buy	737 +1	+0.1%	+$337	0.03%	217
2024 Q4	$261K	Buy	736 +5	+0.7%	+$1.8K	0.04%	157
2024 Q3	$240K	Buy	+731	New	+$216K	0.04%	179

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Claret Asset Management's CW Position: Q2 2026 in Review

Claret Asset Management reduced its Curtiss-Wright (CW) stake by 35% in Q2 2026, selling an estimated $119K and leaving 306 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #239.

Claret Asset Management first reported a position in CW in Q3 2024 and has held it in 8 quarters since. The position peaked at $319K in Q1 2026. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Claret Asset Management held 306 shares of Curtiss-Wright worth $232K as of Q2 2026.
Claret Asset Management sold 163 Curtiss-Wright shares in Q2 2026, an estimated $119K.
Curtiss-Wright made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #239 holding.
Claret Asset Management first reported a position in Curtiss-Wright in Q3 2024 and has held it in 8 quarters since.
Claret Asset Management's Curtiss-Wright position peaked at $319K in Q1 2026.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.