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Cresset Asset Management’s Curtiss-Wright CW Stock Holding History

Cresset Asset 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 		$662K Sell
873
-27
-3% -$19.8K ﹤0.01% 1063
2026
Q1 		$614K Buy
900
+275
+44% +$183K ﹤0.01% 972
2025
Q4 		$345K Sell
625
-266
-30% -$148K ﹤0.01% 1229
2025
Q3 		$484K Buy
891
+196
+28% +$96.6K ﹤0.01% 1034
2025
Q2 		$340K Sell
695
-290
-29% -$114K ﹤0.01% 1088
2025
Q1 		$313K Sell
985
-671
-41% -$226K ﹤0.01% 1285
2024
Q4 		$588K Sell
1,656
-3,273
-66% -$1.18M ﹤0.01% 1012
2024
Q3 		$1.62M Buy
4,929
+270
+6% +$79.9K 0.01% 913
2024
Q2 		$1.26M Buy
4,659
+202
+5% +$54K 0.01% 945
2024
Q1 		$1.14M Buy
4,457
+1,033
+30% +$240K 0.01% 921
2023
Q4 		$763K Buy
3,424
+772
+29% +$162K ﹤0.01% 1011
2023
Q3 		$519K Buy
+2,652
New +$526K ﹤0.01% 1164
2019
Q2 		– Sell
-73
Closed -$8K – 748
2019
Q1 		$8K Buy
73
+57
+356% +$6.49K ﹤0.01% 1224
2018
Q4 		$2K Buy
+16
New +$1.79K ﹤0.01% 1289

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

Cresset Asset Management's CW Position: Q2 2026 in Review

Cresset Asset Management reduced its Curtiss-Wright (CW) stake by 3% in Q2 2026, selling an estimated $19.8K and leaving 873 shares worth $662K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Cresset Asset Management first reported a position in CW in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.62M in Q3 2024. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Cresset Asset Management held 873 shares of Curtiss-Wright worth $662K as of Q2 2026.
  • Cresset Asset Management sold 27 Curtiss-Wright shares in Q2 2026, an estimated $19.8K.
  • Curtiss-Wright made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1063 holding.
  • Cresset Asset Management first reported a position in Curtiss-Wright in Q4 2018 and has held it in 14 quarters since.
  • Cresset Asset Management's Curtiss-Wright position peaked at $1.62M in Q3 2024.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

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