Dakota Wealth Management’s Curtiss-Wright CW Stock Holding History

Dakota Wealth 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	$887K	Hold	1,170	–	–	0.02%	456
2026 Q1	$797K	Sell	1,170 -1,043	-47%	-$694K	0.02%	443
2025 Q4	$1.22M	Buy	+2,213	New	+$1.23M	0.02%	366
2025 Q3	–	Sell	-568	Closed	-$277K	–	679
2025 Q2	$277K	Sell	568 -68	-11%	-$26.8K	0.01%	641
2025 Q1	$202K	Sell	636 -38	-6%	-$12.8K	﹤0.01%	717
2024 Q4	$239K	Sell	674 -10	-1%	-$3.6K	0.01%	675
2024 Q3	$225K	Sell	684 -76	-10%	-$22.5K	0.01%	664
2024 Q2	$206K	Buy	+760	New	+$203K	﹤0.01%	663
2024 Q1	–	Sell	-1,278	Closed	-$285K	–	736
2023 Q4	$285K	Buy	1,278 +35	+3%	+$7.32K	0.01%	532
2023 Q3	$243K	Buy	+1,243	New	+$246K	0.01%	538
2022 Q3	–	Sell	-1,936	Closed	-$256K	–	580
2022 Q2	$256K	Buy	+1,936	New	+$275K	0.02%	400

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

Dakota Wealth Management's CW Position: Q2 2026 in Review

Dakota Wealth Management held its Curtiss-Wright (CW) position steady in Q2 2026 at 1,170 shares worth $887K. The position accounts for 0.02% of the portfolio, ranked #456.

Dakota Wealth Management first reported a position in CW in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.22M in Q4 2025. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Dakota Wealth Management held 1,170 shares of Curtiss-Wright worth $887K as of Q2 2026.
Dakota Wealth Management left its Curtiss-Wright share count unchanged in Q2 2026.
Curtiss-Wright made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #456 holding.
Dakota Wealth Management first reported a position in Curtiss-Wright in Q2 2022 and has held it in 11 quarters since.
Dakota Wealth Management's Curtiss-Wright position peaked at $1.22M in Q4 2025.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.