CF
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Covea Finance’s Curtiss-Wright CW Stock Holding History

Covea Finance’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 		$22.1M Sell
29,199
-2,382
-8% -$1.75M 0.7% 48
2026
Q1 		$21.5M Sell
31,581
-4,700
-13% -$3.13M 0.75% 41
2025
Q4 		$20M Sell
36,281
-4,800
-12% -$2.68M 0.66% 49
2025
Q3 		$22.3M Sell
41,081
-1,900
-4% -$936K 0.78% 46
2025
Q2 		$21M Buy
42,981
+23,281
+118% +$9.19M 0.78% 45
2025
Q1 		$6.25M Sell
19,700
-8,200
-29% -$2.77M 0.29% 73
2024
Q4 		$9.9M Sell
27,900
-1,600
-5% -$576K 0.45% 63
2024
Q3 		$9.7M Sell
29,500
-1,000
-3% -$296K 0.43% 65
2024
Q2 		$8.26M Sell
30,500
-4,800
-14% -$1.28M 0.38% 63
2024
Q1 		$9.03M Hold
35,300
– – 0.43% 62
2023
Q4 		$7.86M Buy
35,300
+1,200
+4% +$251K 0.38% 67
2023
Q3 		$6.67M Sell
34,100
-3,700
-10% -$733K 0.38% 66
2023
Q2 		$6.94M Buy
37,800
+17,300
+84% +$2.95M 0.38% 66
2023
Q1 		$3.61M Buy
+20,500
New +$3.47M 0.21% 76

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Covea Finance's CW Position: Q2 2026 in Review

Covea Finance reduced its Curtiss-Wright (CW) stake by 7.5% in Q2 2026, selling an estimated $1.75M and leaving 29,199 shares worth $22.1M. The position accounts for 0.7% of the portfolio, ranked #48.

Covea Finance first reported a position in CW in Q1 2023 and has held it in 14 quarters since. The position peaked at $22.3M in Q3 2025. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Covea Finance held 29,199 shares of Curtiss-Wright worth $22.1M as of Q2 2026.
  • Covea Finance sold 2,382 Curtiss-Wright shares in Q2 2026, an estimated $1.75M.
  • Curtiss-Wright made up 0.7% of Covea Finance's portfolio in Q2 2026, its #48 holding.
  • Covea Finance first reported a position in Curtiss-Wright in Q1 2023 and has held it in 14 quarters since.
  • Covea Finance's Curtiss-Wright position peaked at $22.3M in Q3 2025.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.