Duncker Streett & Co’s Curtiss-Wright CW Stock Holding History

Duncker Streett & 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 Q1	$545K	Hold	800	–	–	0.1%	155
2025 Q4	$441K	Hold	800	–	–	0.08%	169
2025 Q3	$434K	Hold	800	–	–	0.08%	171
2025 Q2	$391K	Hold	800	–	–	0.07%	177
2025 Q1	$254K	Hold	800	–	–	0.05%	205
2024 Q4	$284K	Hold	800	–	–	0.05%	198
2024 Q3	$263K	Hold	800	–	–	0.05%	208
2024 Q2	$217K	Hold	800	–	–	0.04%	216
2024 Q1	$205K	Hold	800	–	–	0.04%	213
2023 Q4	$178K	Hold	800	–	–	0.04%	225
2023 Q3	$157K	Hold	800	–	–	0.04%	228
2023 Q2	$147K	Hold	800	–	–	0.03%	229
2023 Q1	$141K	Hold	800	–	–	0.03%	225
2022 Q4	$134K	Hold	800	–	–	0.03%	230
2022 Q3	$111K	Hold	800	–	–	0.03%	245
2022 Q2	$106K	Hold	800	–	–	0.03%	252
2022 Q1	$120K	Hold	800	–	–	0.02%	261
2021 Q4	$111K	Hold	800	–	–	0.02%	286
2021 Q3	$101K	Hold	800	–	–	0.02%	287
2021 Q2	$95K	Hold	800	–	–	0.02%	288
2021 Q1	$95K	Hold	800	–	–	0.02%	283
2020 Q4	$93K	Hold	800	–	–	0.02%	285
2020 Q3	$75K	Hold	800	–	–	0.02%	295
2020 Q2	$71K	Hold	800	–	–	0.02%	299
2020 Q1	$74K	Hold	800	–	–	0.02%	302
2019 Q4	$113K	Buy	+800	New	+$108K	0.02%	289
2019 Q3	–	Sell	-800	Closed	-$102K	–	308
2019 Q2	$102K	Hold	800	–	–	0.02%	305
2019 Q1	$91K	Hold	800	–	–	0.02%	314
2018 Q4	$82K	Hold	800	–	–	0.02%	309
2018 Q3	$110K	Hold	800	–	–	0.03%	310
2018 Q2	$95K	Hold	800	–	–	0.02%	321
2018 Q1	$108K	Hold	800	–	–	0.03%	305
2017 Q4	$97K	Hold	800	–	–	0.02%	327
2017 Q3	$84K	Hold	800	–	–	0.03%	336
2017 Q2	$73K	Hold	800	–	–	0.02%	351
2017 Q1	$73K	Hold	800	–	–	0.02%	358
2016 Q4	$79K	Hold	800	–	–	0.03%	338
2016 Q3	$73K	Hold	800	–	–	0.03%	324
2016 Q2	$67K	Hold	800	–	–	0.02%	323
2016 Q1	$61K	Hold	800	–	–	0.02%	332
2015 Q4	$55K	Buy	+800	New	+$54.5K	0.02%	347
2014 Q4	–	Sell	-60	Closed	-$4K	–	621
2014 Q3	$4K	Sell	60 -60	-50%	-$4.03K	﹤0.01%	583
2014 Q2	$8K	Buy	120 +60	+100%	+$3.94K	﹤0.01%	538
2014 Q1	$4K	Hold	60	–	–	﹤0.01%	540
2013 Q4	$4K	Hold	60	–	–	﹤0.01%	530
2013 Q3	$3K	Hold	60	–	–	﹤0.01%	529
2013 Q2	$2K	Buy	+60	New	+$2.08K	﹤0.01%	539

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Duncker Streett & Co's CW Position: Q1 2026 in Review

Duncker Streett & Co held its Curtiss-Wright (CW) position steady in Q1 2026 at 800 shares worth $545K. The position accounts for 0.1% of the portfolio, ranked #155.

Duncker Streett & Co first reported a position in CW in Q2 2013 and has held it in 47 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Duncker Streett & Co held 800 shares of Curtiss-Wright worth $545K as of Q1 2026.
Duncker Streett & Co left its Curtiss-Wright share count unchanged in Q1 2026.
Curtiss-Wright made up 0.1% of Duncker Streett & Co's portfolio in Q1 2026, its #155 holding.
Duncker Streett & Co first reported a position in Curtiss-Wright in Q2 2013 and has held it in 47 quarters since.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Duncker Streett & Co's 13F filing for Q1 2026, filed 29 Apr 2026.