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Ellevest Inc’s Curtiss-Wright CW Stock Holding History

Ellevest Inc’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 		$480K Buy
633
+11
+2% +$8.06K 0.06% 267
2026
Q1 		$424K Buy
622
+12
+2% +$7.98K 0.06% 269
2025
Q4 		$336K Sell
610
-4
-0.7% -$2.23K 0.05% 302
2025
Q3 		$333K Sell
614
-104
-14% -$51.2K 0.05% 308
2025
Q2 		$351K Sell
718
-51
-7% -$20.1K 0.06% 270
2025
Q1 		$244K Buy
769
+30
+4% +$10.1K 0.02% 335
2024
Q4 		$262K Buy
739
+5
+0.7% +$1.8K 0.02% 338
2024
Q3 		$241K Buy
+734
New +$217K 0.01% 370
2023
Q2 		– Sell
-574
Closed -$101K – 653
2023
Q1 		$101K Sell
574
-17
-3% -$2.88K 0.01% 445
2022
Q4 		$98.7K Sell
591
-74
-11% -$12.3K 0.01% 440
2022
Q3 		$93K Buy
665
+174
+35% +$24.7K 0.01% 432
2022
Q2 		$65K Buy
491
+175
+55% +$24.9K 0.01% 500
2022
Q1 		$47K Sell
316
-35
-10% -$4.98K ﹤0.01% 545
2021
Q4 		$49K Sell
351
-41
-10% -$5.41K ﹤0.01% 515
2021
Q3 		$49K Buy
392
+64
+20% +$7.65K ﹤0.01% 487
2021
Q2 		$39K Sell
328
-2
-0.6% -$250 ﹤0.01% 517
2021
Q1 		$39K Buy
330
+1
+0.3% +$116 ﹤0.01% 528
2020
Q4 		$38K Buy
329
+247
+301% +$26.1K 0.01% 518
2020
Q3 		$8K Buy
+82
New +$7.87K ﹤0.01% 688

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

Ellevest Inc's CW Position: Q2 2026 in Review

Ellevest Inc increased its Curtiss-Wright (CW) stake by 1.8% in Q2 2026, buying an estimated $8.06K and bringing the position to 633 shares worth $480K. The position accounts for 0.06% of the portfolio, ranked #267.

Ellevest Inc first reported a position in CW in Q3 2020 and has held it in 19 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Ellevest Inc held 633 shares of Curtiss-Wright worth $480K as of Q2 2026.
  • Ellevest Inc bought 11 Curtiss-Wright shares in Q2 2026, an estimated $8.06K.
  • Curtiss-Wright made up 0.06% of Ellevest Inc's portfolio in Q2 2026, its #267 holding.
  • Ellevest Inc first reported a position in Curtiss-Wright in Q3 2020 and has held it in 19 quarters since.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.