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INTECH Investment Management’s Curtiss-Wright CW Stock Holding History

INTECH Investment Management’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 		$8.48M Sell
11,196
-4,640
-29% -$3.4M 0.08% 221
2026
Q1 		$10.8M Buy
15,836
+3,822
+32% +$2.54M 0.11% 165
2025
Q4 		$6.62M Sell
12,014
-9,368
-44% -$5.23M 0.06% 279
2025
Q3 		$11.6M Buy
21,382
+7,023
+49% +$3.46M 0.1% 164
2025
Q2 		$7.02M Buy
14,359
+1,000
+7% +$395K 0.07% 259
2025
Q1 		$4.24M Buy
13,359
+6,815
+104% +$2.3M 0.04% 378
2024
Q4 		$2.32M Buy
6,544
+5,326
+437% +$1.92M 0.02% 629
2024
Q3 		$400K Sell
1,218
-3,236
-73% -$958K ﹤0.01% 1349
2024
Q2 		$1.21M Buy
+4,454
New +$1.19M 0.02% 577
2024
Q1 		– Sell
-1,285
Closed -$286K – 669
2023
Q4 		$286K Sell
1,285
-1,847
-59% -$386K ﹤0.01% 644
2023
Q3 		$613K Buy
+3,132
New +$621K 0.01% 543

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

INTECH Investment Management's CW Position: Q2 2026 in Review

INTECH Investment Management reduced its Curtiss-Wright (CW) stake by 29% in Q2 2026, selling an estimated $3.4M and leaving 11,196 shares worth $8.48M. The position accounts for 0.08% of the portfolio, ranked #221.

INTECH Investment Management first reported a position in CW in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q3 2025. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • INTECH Investment Management held 11,196 shares of Curtiss-Wright worth $8.48M as of Q2 2026.
  • INTECH Investment Management sold 4,640 Curtiss-Wright shares in Q2 2026, an estimated $3.4M.
  • Curtiss-Wright made up 0.08% of INTECH Investment Management's portfolio in Q2 2026, its #221 holding.
  • INTECH Investment Management first reported a position in Curtiss-Wright in Q3 2023 and has held it in 11 quarters since.
  • INTECH Investment Management's Curtiss-Wright position peaked at $11.6M in Q3 2025.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.