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Exchange Traded Concepts’s Curtiss-Wright CW Stock Holding History

Exchange Traded Concepts’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 		$23.2M Buy
30,680
+1,107
+4% +$811K 0.11% 184
2026
Q1 		$20.1M Sell
29,573
-7,071
-19% -$4.7M 0.14% 157
2025
Q4 		$20.2M Buy
36,644
+5,662
+18% +$3.16M 0.15% 131
2025
Q3 		$16.8M Buy
30,982
+10,476
+51% +$5.16M 0.14% 158
2025
Q2 		$10M Buy
+20,506
New +$8.09M 0.12% 197
2025
Q1 		– Sell
-2,542
Closed -$902K – 1299
2024
Q4 		$902K Buy
2,542
+60
+2% +$21.6K 0.02% 601
2024
Q3 		$816K Sell
2,482
-233
-9% -$69K 0.02% 598
2024
Q2 		$736K Buy
2,715
+126
+5% +$33.7K 0.02% 544
2024
Q1 		$663K Sell
2,589
-372
-13% -$86.5K 0.02% 550
2023
Q4 		$660K Hold
2,961
– – 0.02% 508
2023
Q3 		$579K Sell
2,961
-742
-20% -$147K 0.02% 535
2023
Q2 		$680K Sell
3,703
-120
-3% -$20.5K 0.02% 488
2023
Q1 		$674K Sell
3,823
-683
-15% -$116K 0.02% 420
2022
Q4 		$752K Buy
4,506
+120
+3% +$20K 0.02% 359
2022
Q3 		$610K Buy
+4,386
New +$622K 0.02% 363
2021
Q2 		– Sell
-120
Closed -$14K – 1132
2021
Q1 		$14K Buy
+120
New +$13.9K ﹤0.01% 947

Other funds holding CW

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Exchange Traded Concepts's CW Position: Q2 2026 in Review

Exchange Traded Concepts increased its Curtiss-Wright (CW) stake by 3.7% in Q2 2026, buying an estimated $811K and bringing the position to 30,680 shares worth $23.2M. The position accounts for 0.11% of the portfolio, ranked #184.

Exchange Traded Concepts first reported a position in CW in Q1 2021 and has held it in 16 quarters since. 178 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Exchange Traded Concepts held 30,680 shares of Curtiss-Wright worth $23.2M as of Q2 2026.
  • Exchange Traded Concepts bought 1,107 Curtiss-Wright shares in Q2 2026, an estimated $811K.
  • Curtiss-Wright made up 0.11% of Exchange Traded Concepts's portfolio in Q2 2026, its #184 holding.
  • Exchange Traded Concepts first reported a position in Curtiss-Wright in Q1 2021 and has held it in 16 quarters since.
  • 178 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.