Horizon Investments’s Curtiss-Wright CW Stock Holding History

Horizon Investments’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	$9.17M	Sell	12,097 -7,545	-38%	-$5.53M	0.1%	173
2026 Q1	$13.4M	Buy	19,642 +863	+5%	+$574K	0.15%	114
2025 Q4	$10.4M	Sell	18,779 -242	-1%	-$135K	0.13%	132
2025 Q3	$10.3M	Buy	19,021 +4,977	+35%	+$2.45M	0.14%	126
2025 Q2	$6.86M	Buy	14,044 +14,037	+200,529%	+$5.54M	0.11%	154
2025 Q1	$2.22K	Hold	7	–	–	﹤0.01%	717
2024 Q4	$2.48K	Hold	7	–	–	﹤0.01%	712
2024 Q3	$2.3K	Buy	7 +1	+17%	+$296	﹤0.01%	698
2024 Q2	$1.63K	Hold	6	–	–	﹤0.01%	702
2024 Q1	$1.54K	Buy	6 +3	+100%	+$697	﹤0.01%	696
2023 Q4	$668	Buy	3 +1	+50%	+$209	﹤0.01%	690
2023 Q3	$391	Buy	+2	New	+$396	﹤0.01%	730

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Horizon Investments's CW Position: Q2 2026 in Review

Horizon Investments reduced its Curtiss-Wright (CW) stake by 38% in Q2 2026, selling an estimated $5.53M and leaving 12,097 shares worth $9.17M. The position accounts for 0.1% of the portfolio, ranked #173.

Horizon Investments first reported a position in CW in Q3 2023 and has held it in 12 quarters since. The position peaked at $13.4M in Q1 2026. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Horizon Investments held 12,097 shares of Curtiss-Wright worth $9.17M as of Q2 2026.
Horizon Investments sold 7,545 Curtiss-Wright shares in Q2 2026, an estimated $5.53M.
Curtiss-Wright made up 0.1% of Horizon Investments's portfolio in Q2 2026, its #173 holding.
Horizon Investments first reported a position in Curtiss-Wright in Q3 2023 and has held it in 12 quarters since.
Horizon Investments's Curtiss-Wright position peaked at $13.4M in Q1 2026.
950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.