Essex LLC’s Curtiss-Wright CW Stock Holding History

Essex LLC’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	$440K	Hold	580	–	–	0.07%	122
2026 Q1	$395K	Hold	580	–	–	0.07%	128
2025 Q4	$320K	Hold	580	–	–	0.06%	139
2025 Q3	$315K	Buy	580 +115	+25%	+$56.7K	0.06%	139
2025 Q2	$227K	Buy	+465	New	+$184K	0.04%	162

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Essex LLC's CW Position: Q2 2026 in Review

Essex LLC held its Curtiss-Wright (CW) position steady in Q2 2026 at 580 shares worth $440K. The position accounts for 0.07% of the portfolio, ranked #122.

Essex LLC first reported a position in CW in Q2 2025 and has held it in 5 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Essex LLC held 580 shares of Curtiss-Wright worth $440K as of Q2 2026.
Essex LLC left its Curtiss-Wright share count unchanged in Q2 2026.
Curtiss-Wright made up 0.07% of Essex LLC's portfolio in Q2 2026, its #122 holding.
Essex LLC first reported a position in Curtiss-Wright in Q2 2025 and has held it in 5 quarters since.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.