Exencial Wealth Advisors’s Curtiss-Wright CW Stock Holding History

Exencial Wealth 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 Q1	–	Sell	-387	Closed	-$213K	–	575
2025 Q4	$213K	Buy	+387	New	+$216K	0.01%	531

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Exencial Wealth Advisors's CW Position: Q1 2026 in Review

Exencial Wealth Advisors sold out of Curtiss-Wright (CW) in Q1 2026, closing a stake of 387 shares — an estimated $213K sold.

Exencial Wealth Advisors first reported a position in CW in Q4 2025 and held it in 1 quarter. The position peaked at $213K in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Exencial Wealth Advisors reported no remaining Curtiss-Wright position as of Q1 2026 after selling out during the quarter.
Exencial Wealth Advisors sold 387 Curtiss-Wright shares in Q1 2026, an estimated $213K.
Exencial Wealth Advisors first reported a position in Curtiss-Wright in Q4 2025 and held it in 1 quarter.
Exencial Wealth Advisors's Curtiss-Wright position peaked at $213K in Q4 2025.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.