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

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

Confluence Investment Management's CW Position: Q2 2026 in Review

Confluence Investment Management held its Curtiss-Wright (CW) position steady in Q2 2026 at 1,160 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #227.

Confluence Investment Management first reported a position in CW in Q1 2023 and has held it in 14 quarters since. 949 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Confluence Investment Management held 1,160 shares of Curtiss-Wright worth $879K as of Q2 2026.
Confluence Investment Management left its Curtiss-Wright share count unchanged in Q2 2026.
Curtiss-Wright made up 0.01% of Confluence Investment Management's portfolio in Q2 2026, its #227 holding.
Confluence Investment Management first reported a position in Curtiss-Wright in Q1 2023 and has held it in 14 quarters since.
949 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.