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Coldstream Capital Management’s Curtiss-Wright CW Stock Holding History

Coldstream Capital 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 		$1.32M Sell
1,736
-6
-0.3% -$4.4K 0.02% 404
2026
Q1 		$1.19M Buy
1,742
+48
+3% +$31.9K 0.01% 429
2025
Q4 		$934K Sell
1,694
-232
-12% -$129K 0.01% 476
2025
Q3 		$1.05M Buy
1,926
+2
+0.1% +$985 0.01% 450
2025
Q2 		$940K Sell
1,924
-12
-0.6% -$4.74K 0.02% 442
2025
Q1 		$614K Buy
1,936
+64
+3% +$21.6K 0.01% 517
2024
Q4 		$664K Buy
1,872
+263
+16% +$94.7K 0.01% 497
2024
Q3 		$532K Buy
1,609
+167
+12% +$49.4K 0.01% 590
2024
Q2 		$391K Buy
1,442
+32
+2% +$8.55K 0.01% 656
2024
Q1 		$361K Buy
1,410
+19
+1% +$4.42K 0.01% 685
2023
Q4 		$310K Buy
1,391
+195
+16% +$40.8K 0.01% 694
2023
Q3 		$234K Hold
1,196
– – 0.01% 693
2023
Q2 		$220K Buy
+1,196
New +$204K 0.01% 755

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Coldstream Capital Management's CW Position: Q2 2026 in Review

Coldstream Capital Management reduced its Curtiss-Wright (CW) stake by 0.34% in Q2 2026, selling an estimated $4.4K and leaving 1,736 shares worth $1.32M. The position accounts for 0.02% of the portfolio, ranked #404.

Coldstream Capital Management first reported a position in CW in Q2 2023 and has held it in 13 quarters since. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Coldstream Capital Management held 1,736 shares of Curtiss-Wright worth $1.32M as of Q2 2026.
  • Coldstream Capital Management sold 6 Curtiss-Wright shares in Q2 2026, an estimated $4.4K.
  • Curtiss-Wright made up 0.02% of Coldstream Capital Management's portfolio in Q2 2026, its #404 holding.
  • Coldstream Capital Management first reported a position in Curtiss-Wright in Q2 2023 and has held it in 13 quarters since.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.