Fayez Sarofim & Co’s Curtiss-Wright CW Stock Holding History

Fayez Sarofim & Co’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	$81.8M	Sell	107,997 -13,727	-11%	-$10.1M	0.19%	60
2026 Q1	$82.9M	Hold	121,724	–	–	0.21%	61
2025 Q4	$67.1M	Hold	121,724	–	–	0.16%	66
2025 Q3	$66.1M	Hold	121,724	–	–	0.15%	71
2025 Q2	$59.5M	Sell	121,724 -26,368	-18%	-$10.4M	0.14%	74
2025 Q1	$47M	Hold	148,092	–	–	0.12%	78
2024 Q4	$52.6M	Hold	148,092	–	–	0.13%	77
2024 Q3	$48.7M	Hold	148,092	–	–	0.12%	78
2024 Q2	$40.1M	Buy	148,092 +836	+0.6%	+$223K	0.11%	78
2024 Q1	$37.7M	Hold	147,256	–	–	0.11%	74
2023 Q4	$33.7M	Hold	147,256	–	–	0.1%	74
2023 Q3	$28.8M	Buy	147,256 +25,856	+21%	+$5.12M	0.1%	73
2023 Q2	$22.3M	Sell	121,400 -1,900	-2%	-$324K	0.08%	79
2023 Q1	$21.7M	Buy	123,300 +4,464	+4%	+$756K	0.08%	82
2022 Q4	$19.8M	Sell	118,836 -1,032	-0.9%	-$172K	0.07%	80
2022 Q3	$16.7M	Hold	119,868	–	–	0.07%	80
2022 Q2	$15.8M	Hold	119,868	–	–	0.06%	87
2022 Q1	$18M	Hold	119,868	–	–	0.06%	87
2021 Q4	$16.6M	Buy	119,868 +8,909	+8%	+$1.18M	0.05%	92
2021 Q3	$14M	Sell	110,959 -725	-0.6%	-$86.7K	0.05%	93
2021 Q2	$13.3M	Hold	111,684	–	–	0.04%	92
2021 Q1	$13.2M	Sell	111,684 -481	-0.4%	-$55.6K	0.05%	87
2020 Q4	$13.1M	Buy	112,165 +725	+0.7%	+$76.5K	0.05%	86
2020 Q3	$10.4M	Hold	111,440	–	–	0.04%	86
2020 Q2	$9.95M	Sell	111,440 -8,804	-7%	-$839K	0.05%	87
2020 Q1	$11.1M	Sell	120,244 -2	-0%	-$256	0.07%	81
2019 Q4	$16.9M	Buy	120,246 +425	+0.4%	+$57.6K	0.08%	82
2019 Q3	$15.5M	Hold	119,821	–	–	0.08%	80
2019 Q2	$15.2M	Hold	119,821	–	–	0.08%	80
2019 Q1	$13.6M	Hold	119,821	–	–	0.07%	83
2018 Q4	$12.2M	Hold	119,821	–	–	0.07%	83
2018 Q3	$16.5M	Sell	119,821 -138	-0.1%	-$18.1K	0.09%	80
2018 Q2	$14.3M	Sell	119,959 -206	-0.2%	-$26.9K	0.08%	79
2018 Q1	$16.2M	Sell	120,165 -104	-0.1%	-$13.6K	0.09%	80
2017 Q4	$14.7M	Buy	120,269 +432	+0.4%	+$51K	0.08%	81
2017 Q3	$12.5M	Sell	119,837 -1,075	-0.9%	-$104K	0.07%	85
2017 Q2	$11.1M	Sell	120,912 -1,824	-1%	-$164K	0.06%	88
2017 Q1	$11.2M	Sell	122,736 -80	-0.1%	-$7.72K	0.06%	87
2016 Q4	$12.1M	Sell	122,816 -432	-0.4%	-$41.1K	0.07%	86
2016 Q3	$11.2M	Hold	123,248	–	–	0.06%	90
2016 Q2	$10.4M	Buy	123,248 +38,220	+45%	+$3.08M	0.06%	88
2016 Q1	$6.43M	Hold	85,028	–	–	0.04%	99
2015 Q4	$5.82M	Sell	85,028 -1,132	-1%	-$77.1K	0.03%	102
2015 Q3	$5.38M	Sell	86,160 -40	-0%	-$2.69K	0.03%	101
2015 Q2	$6.25M	Buy	86,200 +40	+0%	+$2.95K	0.03%	98
2015 Q1	$6.37M	Hold	86,160	–	–	0.03%	97
2014 Q4	$6.08M	Sell	86,160 -820	-0.9%	-$56.5K	0.03%	97
2014 Q3	$5.73M	Hold	86,980	–	–	0.03%	101
2014 Q2	$5.7M	Hold	86,980	–	–	0.03%	103
2014 Q1	$5.53M	Buy	86,980 +352	+0.4%	+$22.3K	0.03%	100
2013 Q4	$5.39M	Buy	+86,628	New	+$4.5M	0.03%	100
2013 Q2	$3.38M	Buy	+91,214	New	+$3.17M	0.02%	103

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

Fayez Sarofim & Co's CW Position: Q2 2026 in Review

Fayez Sarofim & Co reduced its Curtiss-Wright (CW) stake by 11% in Q2 2026, selling an estimated $10.1M and leaving 107,997 shares worth $81.8M. The position accounts for 0.19% of the portfolio, ranked #60.

Fayez Sarofim & Co first reported a position in CW in Q2 2013 and has held it in 52 quarters since. The position peaked at $82.9M in Q1 2026. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Fayez Sarofim & Co held 107,997 shares of Curtiss-Wright worth $81.8M as of Q2 2026.
Fayez Sarofim & Co sold 13,727 Curtiss-Wright shares in Q2 2026, an estimated $10.1M.
Curtiss-Wright made up 0.19% of Fayez Sarofim & Co's portfolio in Q2 2026, its #60 holding.
Fayez Sarofim & Co first reported a position in Curtiss-Wright in Q2 2013 and has held it in 52 quarters since.
Fayez Sarofim & Co's Curtiss-Wright position peaked at $82.9M in Q1 2026.
943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Fayez Sarofim & Co's 13F filing for Q2 2026, filed 17 Aug 2026.