EDRH
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Edmond de Rothschild Holding’s Curtiss-Wright CW Stock Holding History

Edmond de Rothschild Holding’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 		$2.01M Sell
2,654
-644
-20% -$472K 0.03% 244
2026
Q1 		$2.25M Buy
3,298
+320
+11% +$213K 0.03% 225
2025
Q4 		$1.64M Sell
2,978
-1,041
-26% -$581K 0.02% 261
2025
Q3 		$2.18M Buy
4,019
+1,683
+72% +$829K 0.03% 230
2025
Q2 		$1.14M Buy
2,336
+1,213
+108% +$479K 0.02% 273
2025
Q1 		$356K Buy
1,123
+675
+151% +$228K 0.01% 346
2024
Q4 		$159K Buy
+448
New +$161K ﹤0.01% 424

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
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

Edmond de Rothschild Holding's CW Position: Q2 2026 in Review

Edmond de Rothschild Holding reduced its Curtiss-Wright (CW) stake by 20% in Q2 2026, selling an estimated $472K and leaving 2,654 shares worth $2.01M. The position accounts for 0.03% of the portfolio, ranked #244.

Edmond de Rothschild Holding first reported a position in CW in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.25M in Q1 2026. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Edmond de Rothschild Holding held 2,654 shares of Curtiss-Wright worth $2.01M as of Q2 2026.
  • Edmond de Rothschild Holding sold 644 Curtiss-Wright shares in Q2 2026, an estimated $472K.
  • Curtiss-Wright made up 0.03% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #244 holding.
  • Edmond de Rothschild Holding first reported a position in Curtiss-Wright in Q4 2024 and has held it in 7 quarters since.
  • Edmond de Rothschild Holding's Curtiss-Wright position peaked at $2.25M in Q1 2026.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.