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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelis Capital Partners's CW Position: Q1 2026 in Review

Fidelis Capital Partners increased its Curtiss-Wright (CW) stake by 0.22% in Q1 2026, buying an estimated $665 and bringing the position to 465 shares worth $317K. The position accounts for 0.02% of the portfolio, ranked #392.

Fidelis Capital Partners first reported a position in CW in Q2 2025 and has held it in 4 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Fidelis Capital Partners held 465 shares of Curtiss-Wright worth $317K as of Q1 2026.
  • Fidelis Capital Partners bought 1 Curtiss-Wright share in Q1 2026, an estimated $665.
  • Curtiss-Wright made up 0.02% of Fidelis Capital Partners's portfolio in Q1 2026, its #392 holding.
  • Fidelis Capital Partners first reported a position in Curtiss-Wright in Q2 2025 and has held it in 4 quarters since.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.