Confluence Investment Management’s Curtiss-Wright CW Stock Holding History

Confluence Investment 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	$879K	Hold	1,160	–	–	0.01%	227
2026 Q1	$790K	Hold	1,160	–	–	0.01%	237
2025 Q4	$639K	Hold	1,160	–	–	0.01%	250
2025 Q3	$630K	Hold	1,160	–	–	0.01%	248
2025 Q2	$567K	Hold	1,160	–	–	0.01%	242
2025 Q1	$368K	Hold	1,160	–	–	0.01%	259
2024 Q4	$412K	Hold	1,160	–	–	0.01%	260
2024 Q3	$381K	Hold	1,160	–	–	0.01%	265
2024 Q2	$314K	Hold	1,160	–	–	﹤0.01%	267
2024 Q1	$297K	Hold	1,160	–	–	﹤0.01%	272
2023 Q4	$258K	Hold	1,160	–	–	﹤0.01%	280
2023 Q3	$227K	Hold	1,160	–	–	﹤0.01%	274
2023 Q2	$213K	Hold	1,160	–	–	﹤0.01%	289
2023 Q1	$204K	Buy	+1,160	New	+$196K	﹤0.01%	292

Other funds holding CW

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

HWG Holdings Houston, Texas $440M AUM 52.68% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return