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Havemeyer Place’s Curtiss-Wright CW Stock Holding History

Havemeyer Place’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 		$658K Sell
868
-1,737
-67% -$1.27M 0.06% 370
2026
Q1 		$1.77M Buy
2,605
+2,173
+503% +$1.45M 0.2% 179
2025
Q4 		$238K Buy
+432
New +$241K 0.05% 411

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Havemeyer Place's CW Position: Q2 2026 in Review

Havemeyer Place reduced its Curtiss-Wright (CW) stake by 67% in Q2 2026, selling an estimated $1.27M and leaving 868 shares worth $658K. The position accounts for 0.06% of the portfolio, ranked #370.

Havemeyer Place first reported a position in CW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.77M in Q1 2026. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Havemeyer Place held 868 shares of Curtiss-Wright worth $658K as of Q2 2026.
  • Havemeyer Place sold 1,737 Curtiss-Wright shares in Q2 2026, an estimated $1.27M.
  • Curtiss-Wright made up 0.06% of Havemeyer Place's portfolio in Q2 2026, its #370 holding.
  • Havemeyer Place first reported a position in Curtiss-Wright in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Curtiss-Wright position peaked at $1.77M in Q1 2026.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.