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Fidelis Capital Partners’s Curtiss-Wright CW Stock Holding History

Fidelis Capital Partners’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 		$352K Sell
464
-1
-0.2% -$733 0.02% 407
2026
Q1 		$317K Buy
465
+1
+0.2% +$665 0.02% 392
2025
Q4 		$256K Sell
464
-2
-0.4% -$1.12K 0.02% 419
2025
Q3 		$253K Sell
466
-1
-0.2% -$493 0.02% 412
2025
Q2 		$238K Buy
+467
New +$184K 0.02% 388

Other funds holding CW

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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

Fidelis Capital Partners's CW Position: Q2 2026 in Review

Fidelis Capital Partners reduced its Curtiss-Wright (CW) stake by 0.22% in Q2 2026, selling an estimated $733 and leaving 464 shares worth $352K. The position accounts for 0.02% of the portfolio, ranked #407.

Fidelis Capital Partners first reported a position in CW in Q2 2025 and has held it in 5 quarters since. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Fidelis Capital Partners held 464 shares of Curtiss-Wright worth $352K as of Q2 2026.
  • Fidelis Capital Partners sold 1 Curtiss-Wright share in Q2 2026, an estimated $733.
  • Curtiss-Wright made up 0.02% of Fidelis Capital Partners's portfolio in Q2 2026, its #407 holding.
  • Fidelis Capital Partners first reported a position in Curtiss-Wright in Q2 2025 and has held it in 5 quarters since.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.