DnB Asset Management
CW icon

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

DnB 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 		$29.3M Sell
38,610
-279
-0.7% -$204K 0.08% 169
2026
Q1 		$26.5M Buy
38,889
+16,754
+76% +$11.1M 0.09% 159
2025
Q4 		$12.2M Buy
22,135
+10,283
+87% +$5.74M 0.04% 258
2025
Q3 		$6.43M Buy
11,852
+3,562
+43% +$1.75M 0.02% 377
2025
Q2 		$4.05M Buy
8,290
+50
+0.6% +$19.7K 0.02% 436
2025
Q1 		$2.61M Buy
8,240
+7,413
+896% +$2.5M 0.01% 522
2024
Q4 		$293K Buy
+827
New +$298K ﹤0.01% 690

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

DnB Asset Management reduced its Curtiss-Wright (CW) stake by 0.72% in Q2 2026, selling an estimated $204K and leaving 38,610 shares worth $29.3M. The position accounts for 0.08% of the portfolio, ranked #169.

DnB Asset Management first reported a position in CW in Q4 2024 and has held it in 7 quarters since. 586 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • DnB Asset Management held 38,610 shares of Curtiss-Wright worth $29.3M as of Q2 2026.
  • DnB Asset Management sold 279 Curtiss-Wright shares in Q2 2026, an estimated $204K.
  • Curtiss-Wright made up 0.08% of DnB Asset Management's portfolio in Q2 2026, its #169 holding.
  • DnB Asset Management first reported a position in Curtiss-Wright in Q4 2024 and has held it in 7 quarters since.
  • 586 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.