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Illinois Municipal Retirement Fund’s Curtiss-Wright CW Stock Holding History

Illinois Municipal Retirement Fund’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 		$12.4M Buy
16,318
+10,341
+173% +$7.58M 0.14% 187
2026
Q1 		$4.07M Buy
5,977
+629
+12% +$418K 0.05% 379
2025
Q4 		$2.95M Sell
5,348
-830
-13% -$463K 0.04% 461
2025
Q3 		$3.35M Buy
6,178
+49
+0.8% +$24.1K 0.04% 428
2025
Q2 		$2.99M Sell
6,129
-648
-10% -$256K 0.04% 432
2025
Q1 		$2.15M Hold
6,777
– – 0.03% 534
2024
Q4 		$2.4M Hold
6,777
– – 0.03% 501
2024
Q3 		$2.23M Hold
6,777
– – 0.03% 522
2024
Q2 		$1.84M Hold
6,777
– – 0.03% 574
2024
Q1 		$1.74M Hold
6,777
– – 0.03% 616
2023
Q4 		$1.51M Hold
6,777
– – 0.03% 658
2023
Q3 		$1.33M Hold
6,777
– – 0.02% 648
2023
Q2 		$1.25M Hold
6,777
– – 0.03% 576
2023
Q1 		$1.2M Hold
6,777
– – 0.03% 567
2022
Q4 		$1.13M Hold
6,777
– – 0.03% 569
2022
Q3 		$943K Hold
6,777
– – 0.02% 593
2022
Q2 		$895K Buy
6,777
+3,357
+98% +$477K 0.02% 617
2022
Q1 		$514K Hold
3,420
– – 0.02% 675
2021
Q4 		$474K Hold
3,420
– – 0.01% 702
2021
Q3 		$432K Hold
3,420
– – 0.02% 702
2021
Q2 		$406K Hold
3,420
– – 0.02% 723
2021
Q1 		$406K Hold
3,420
– – 0.02% 718
2020
Q4 		$398K Buy
3,420
+2,265
+196% +$239K 0.02% 717
2020
Q3 		$108K Buy
+1,155
New +$111K 0.01% 797

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

Illinois Municipal Retirement Fund's CW Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Curtiss-Wright (CW) stake by 173% in Q2 2026, buying an estimated $7.58M and bringing the position to 16,318 shares worth $12.4M. The position accounts for 0.14% of the portfolio, ranked #187.

Illinois Municipal Retirement Fund first reported a position in CW in Q3 2020 and has held it in 24 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Illinois Municipal Retirement Fund held 16,318 shares of Curtiss-Wright worth $12.4M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 10,341 Curtiss-Wright shares in Q2 2026, an estimated $7.58M.
  • Curtiss-Wright made up 0.14% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #187 holding.
  • Illinois Municipal Retirement Fund first reported a position in Curtiss-Wright in Q3 2020 and has held it in 24 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.