Fuller & Thaler Asset Management’s Curtiss-Wright CW Stock Holding History

Fuller & Thaler Asset Management’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	$2.44M	Buy	3,224 +40	+1%	+$29.3K	0.01%	364
2026 Q1	$2.17M	Buy	3,184 +388	+14%	+$258K	0.01%	362
2025 Q4	$1.54M	Hold	2,796	–	–	0.01%	372
2025 Q3	$1.52M	Hold	2,796	–	–	0.01%	376
2025 Q2	$1.37M	Buy	2,796 +262	+10%	+$103K	0.01%	380
2025 Q1	$804K	Buy	2,534 +870	+52%	+$294K	﹤0.01%	407
2024 Q4	$591K	Buy	1,664 +440	+36%	+$158K	﹤0.01%	447
2024 Q3	$402K	Buy	1,224 +105	+9%	+$31.1K	﹤0.01%	470
2024 Q2	$303K	Buy	+1,119	New	+$299K	﹤0.01%	482
2018 Q3	–	Sell	-600	Closed	-$71K	–	528
2018 Q2	$71K	Hold	600	–	–	﹤0.01%	642
2018 Q1	$81K	Buy	600 +200	+50%	+$26.1K	﹤0.01%	598
2017 Q4	$49K	Hold	400	–	–	﹤0.01%	642
2017 Q3	$42K	Hold	400	–	–	﹤0.01%	615
2017 Q2	$37K	Hold	400	–	–	﹤0.01%	632
2017 Q1	$37K	Hold	400	–	–	﹤0.01%	643
2016 Q4	$39K	Hold	400	–	–	﹤0.01%	654
2016 Q3	$36K	Buy	+400	New	+$35.2K	﹤0.01%	661

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

Fuller & Thaler Asset Management's CW Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Curtiss-Wright (CW) stake by 1.3% in Q2 2026, buying an estimated $29.3K and bringing the position to 3,224 shares worth $2.44M. The position accounts for 0.01% of the portfolio, ranked #364.

Fuller & Thaler Asset Management first reported a position in CW in Q3 2016 and has held it in 17 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Fuller & Thaler Asset Management held 3,224 shares of Curtiss-Wright worth $2.44M as of Q2 2026.
Fuller & Thaler Asset Management bought 40 Curtiss-Wright shares in Q2 2026, an estimated $29.3K.
Curtiss-Wright made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #364 holding.
Fuller & Thaler Asset Management first reported a position in Curtiss-Wright in Q3 2016 and has held it in 17 quarters since.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.