Covenant Partners’s Curtiss-Wright CW Stock Holding History

Covenant Partners’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 Q1	–	Sell	-850	Closed	-$469K	–	35
2025 Q4	$469K	Hold	850	–	–	0.14%	74
2025 Q3	$461K	Hold	850	–	–	0.13%	74
2025 Q2	$415K	Buy	+850	New	+$336K	0.12%	83

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Covenant Partners's CW Position: Q1 2026 in Review

Covenant Partners sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 850 shares — an estimated $469K sold.

Covenant Partners first reported a position in CW in Q2 2025 and held it in 3 quarters. The position peaked at $469K in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Covenant Partners reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 850 Curtiss-Wright shares in Q1 2026, an estimated $469K.
Covenant Partners first reported a position in Curtiss-Wright in Q2 2025 and held it in 3 quarters.
Covenant Partners's Curtiss-Wright position peaked at $469K in Q4 2025.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.