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Ellsworth Advisors’s Curtiss-Wright CW Stock Holding History

Ellsworth Advisors’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 		$357K Buy
+475
New +$348K 0.06% 151

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

Ellsworth Advisors's CW Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Curtiss-Wright (CW) in Q2 2026: 475 shares worth $357K. The stake represents 0.06% of the portfolio and ranks #151 among its holdings.

950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Ellsworth Advisors held 475 shares of Curtiss-Wright worth $357K as of Q2 2026.
  • Curtiss-Wright was a new Ellsworth Advisors position in Q2 2026.
  • Curtiss-Wright made up 0.06% of Ellsworth Advisors's portfolio in Q2 2026, its #151 holding.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.