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Davenport & Co’s Curtiss-Wright CW Stock Holding History

Davenport & Co’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 		$2.36M Buy
3,108
+329
+12% +$241K 0.01% 538
2026
Q1 		$1.89M Buy
2,779
+140
+5% +$93.1K 0.01% 539
2025
Q4 		$1.45M Buy
2,639
+125
+5% +$69.7K 0.01% 604
2025
Q3 		$1.36M Buy
2,514
+701
+39% +$345K 0.01% 615
2025
Q2 		$886K Buy
1,813
+294
+19% +$116K ﹤0.01% 724
2025
Q1 		$482K Buy
1,519
+325
+27% +$110K ﹤0.01% 849
2024
Q4 		$424K Buy
1,194
+57
+5% +$20.5K ﹤0.01% 891
2024
Q3 		$374K Hold
1,137
– – ﹤0.01% 906
2024
Q2 		$308K Buy
+1,137
New +$304K ﹤0.01% 942

Other funds holding CW

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Davenport & Co's CW Position: Q2 2026 in Review

Davenport & Co increased its Curtiss-Wright (CW) stake by 12% in Q2 2026, buying an estimated $241K and bringing the position to 3,108 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #538.

Davenport & Co first reported a position in CW in Q2 2024 and has held it in 9 quarters since. 182 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Davenport & Co held 3,108 shares of Curtiss-Wright worth $2.36M as of Q2 2026.
  • Davenport & Co bought 329 Curtiss-Wright shares in Q2 2026, an estimated $241K.
  • Curtiss-Wright made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #538 holding.
  • Davenport & Co first reported a position in Curtiss-Wright in Q2 2024 and has held it in 9 quarters since.
  • 182 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.