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 Q3	$1.66M	Sell	3,049 -59	-2%	-$38.8K	0.01%	617
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Davenport & Co's CW Position: Q3 2026 in Review

Davenport & Co reduced its Curtiss-Wright (CW) stake by 1.9% in Q3 2026, selling an estimated $38.8K and leaving 3,049 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #617.

Davenport & Co first reported a position in CW in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.36M in Q2 2026. 589 funds tracked by Wall St. Rank hold CW as of Q3 2026.

Davenport & Co held 3,049 shares of Curtiss-Wright worth $1.66M as of Q3 2026.
Davenport & Co sold 59 Curtiss-Wright shares in Q3 2026, an estimated $38.8K.
Curtiss-Wright made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #617 holding.
Davenport & Co first reported a position in Curtiss-Wright in Q2 2024 and has held it in 10 quarters since.
Davenport & Co's Curtiss-Wright position peaked at $2.36M in Q2 2026.
589 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.