FW
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FullCircle Wealth’s Curtiss-Wright CW Stock Holding History

FullCircle Wealth’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
2025
Q3 		$312K Sell
533
-35
-6% -$17.2K 0.11% 189
2025
Q2 		$282K Sell
568
-147
-21% -$58K 0.11% 199
2025
Q1 		$242K Buy
+715
New +$241K 0.1% 194

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

FullCircle Wealth's CW Position: Q3 2025 in Review

FullCircle Wealth reduced its Curtiss-Wright (CW) stake by 6.2% in Q3 2025, selling an estimated $17.2K and leaving 533 shares worth $312K. The position accounts for 0.11% of the portfolio, ranked #189.

FullCircle Wealth first reported a position in CW in Q1 2025 and has held it in 3 quarters since. 788 funds tracked by Wall St. Rank hold CW as of Q3 2025.

  • FullCircle Wealth held 533 shares of Curtiss-Wright worth $312K as of Q3 2025.
  • FullCircle Wealth sold 35 Curtiss-Wright shares in Q3 2025, an estimated $17.2K.
  • Curtiss-Wright made up 0.11% of FullCircle Wealth's portfolio in Q3 2025, its #189 holding.
  • FullCircle Wealth first reported a position in Curtiss-Wright in Q1 2025 and has held it in 3 quarters since.
  • 788 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.