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IEQ Capital’s Curtiss-Wright CW Stock Holding History

IEQ 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 		$18.6M Sell
24,545
-1,586
-6% -$1.16M 0.09% 212
2026
Q1 		$17.8M Buy
26,131
+1,574
+6% +$1.05M 0.08% 233
2025
Q4 		$13.5M Buy
24,557
+6,593
+37% +$3.68M 0.04% 276
2025
Q3 		$9.75M Buy
17,964
+2,017
+13% +$994K 0.03% 334
2025
Q2 		$7.79M Buy
15,947
+11,973
+301% +$4.73M 0.05% 298
2025
Q1 		$1.26M Buy
3,974
+3,174
+397% +$1.07M 0.01% 697
2024
Q4 		$284K Buy
+800
New +$288K ﹤0.01% 1045

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

IEQ Capital's CW Position: Q2 2026 in Review

IEQ Capital reduced its Curtiss-Wright (CW) stake by 6.1% in Q2 2026, selling an estimated $1.16M and leaving 24,545 shares worth $18.6M. The position accounts for 0.09% of the portfolio, ranked #212.

IEQ Capital first reported a position in CW in Q4 2024 and has held it in 7 quarters since. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • IEQ Capital held 24,545 shares of Curtiss-Wright worth $18.6M as of Q2 2026.
  • IEQ Capital sold 1,586 Curtiss-Wright shares in Q2 2026, an estimated $1.16M.
  • Curtiss-Wright made up 0.09% of IEQ Capital's portfolio in Q2 2026, its #212 holding.
  • IEQ Capital first reported a position in Curtiss-Wright in Q4 2024 and has held it in 7 quarters since.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.