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Dorsey & Whitney Trust’s Curtiss-Wright CW Stock Holding History

Dorsey & Whitney Trust’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 		$365K Sell
481
-20
-4% -$14.7K 0.02% 523
2026
Q1 		$341K Sell
501
-1
-0.2% -$665 0.02% 526
2025
Q4 		$277K Sell
502
-26
-5% -$14.5K 0.01% 585
2025
Q3 		$287K Sell
528
-13
-2% -$6.4K 0.02% 550
2025
Q2 		$264K Buy
+541
New +$214K 0.01% 571

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's CW Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its Curtiss-Wright (CW) stake by 4% in Q2 2026, selling an estimated $14.7K and leaving 481 shares worth $365K. The position accounts for 0.02% of the portfolio, ranked #523.

Dorsey & Whitney Trust first reported a position in CW in Q2 2025 and has held it in 5 quarters since. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Dorsey & Whitney Trust held 481 shares of Curtiss-Wright worth $365K as of Q2 2026.
  • Dorsey & Whitney Trust sold 20 Curtiss-Wright shares in Q2 2026, an estimated $14.7K.
  • Curtiss-Wright made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #523 holding.
  • Dorsey & Whitney Trust first reported a position in Curtiss-Wright in Q2 2025 and has held it in 5 quarters since.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.