Globeflex Capital’s Curtiss-Wright CW Stock Holding History

Globeflex Capital’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	$2.77M	Sell	3,650 -46	-1%	-$33.7K	0.35%	87
2026 Q1	$2.52M	Buy	3,696 +1,135	+44%	+$755K	0.38%	80
2025 Q4	$1.41M	Hold	2,561	–	–	0.22%	118
2025 Q3	$1.39M	Hold	2,561	–	–	0.21%	123
2025 Q2	$1.25M	Buy	2,561 +2,096	+451%	+$827K	0.1%	165
2025 Q1	$148K	Hold	465	–	–	0.01%	334
2024 Q4	$165K	Hold	465	–	–	0.01%	332
2024 Q3	$153K	Hold	465	–	–	0.01%	336
2024 Q2	$126K	Hold	465	–	–	0.01%	346
2024 Q1	$119K	Buy	+465	New	+$108K	0.01%	380
2020 Q4	–	Sell	-13	Closed	-$1K	–	486
2020 Q3	$1K	Hold	13	–	–	﹤0.01%	462
2020 Q2	$1K	Hold	13	–	–	﹤0.01%	484
2020 Q1	$1K	Hold	13	–	–	﹤0.01%	487
2019 Q4	$2K	Hold	13	–	–	﹤0.01%	479
2019 Q3	$2K	Hold	13	–	–	﹤0.01%	467
2019 Q2	$2K	Buy	+13	New	+$1.5K	﹤0.01%	456
2014 Q4	–	Sell	-4,176	Closed	-$275K	–	550
2014 Q3	$275K	Sell	4,176 -943	-18%	-$63.4K	0.03%	318
2014 Q2	$335K	Hold	5,119	–	–	0.04%	320
2014 Q1	$325K	Buy	+5,119	New	+$324K	0.04%	310

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

Globeflex Capital's CW Position: Q2 2026 in Review

Globeflex Capital reduced its Curtiss-Wright (CW) stake by 1.2% in Q2 2026, selling an estimated $33.7K and leaving 3,650 shares worth $2.77M. The position accounts for 0.35% of the portfolio, ranked #87.

Globeflex Capital first reported a position in CW in Q1 2014 and has held it in 19 quarters since. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Globeflex Capital held 3,650 shares of Curtiss-Wright worth $2.77M as of Q2 2026.
Globeflex Capital sold 46 Curtiss-Wright shares in Q2 2026, an estimated $33.7K.
Curtiss-Wright made up 0.35% of Globeflex Capital's portfolio in Q2 2026, its #87 holding.
Globeflex Capital first reported a position in Curtiss-Wright in Q1 2014 and has held it in 19 quarters since.
950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Globeflex Capital's 13F filing for Q2 2026, filed 12 Aug 2026.