IWC
CW icon

Integrated Wealth Concepts’s Curtiss-Wright CW Stock Holding History

Integrated Wealth Concepts’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 		$2.89M Sell
3,810
-550
-13% -$403K 0.02% 704
2026
Q1 		$2.97M Buy
4,360
+2,963
+212% +$1.97M 0.02% 610
2025
Q4 		$770K Sell
1,397
-1,204
-46% -$672K 0.01% 895
2025
Q3 		$1.41M Sell
2,601
-106
-4% -$52.2K 0.01% 819
2025
Q2 		$1.32M Buy
2,707
+529
+24% +$209K 0.01% 785
2025
Q1 		$691K Buy
2,178
+386
+22% +$130K 0.01% 1001
2024
Q4 		$636K Buy
1,792
+17
+1% +$6.12K 0.01% 1019
2024
Q3 		$583K Sell
1,775
-12
-0.7% -$3.55K 0.01% 1018
2024
Q2 		$484K Buy
1,787
+94
+6% +$25.1K 0.01% 1064
2024
Q1 		$433K Buy
1,693
+2
+0.1% +$465 0.01% 1116
2023
Q4 		$377K Buy
1,691
+72
+4% +$15.1K 0.01% 1134
2023
Q3 		$317K Buy
+1,619
New +$321K 0.01% 1202
2022
Q1 		– Sell
-2,025
Closed -$281K – 957
2021
Q4 		$281K Buy
+2,025
New +$267K 0.01% 801

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

Integrated Wealth Concepts's CW Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Curtiss-Wright (CW) stake by 13% in Q2 2026, selling an estimated $403K and leaving 3,810 shares worth $2.89M. The position accounts for 0.02% of the portfolio, ranked #704.

Integrated Wealth Concepts first reported a position in CW in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.97M in Q1 2026. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Integrated Wealth Concepts held 3,810 shares of Curtiss-Wright worth $2.89M as of Q2 2026.
  • Integrated Wealth Concepts sold 550 Curtiss-Wright shares in Q2 2026, an estimated $403K.
  • Curtiss-Wright made up 0.02% of Integrated Wealth Concepts's portfolio in Q2 2026, its #704 holding.
  • Integrated Wealth Concepts first reported a position in Curtiss-Wright in Q4 2021 and has held it in 13 quarters since.
  • Integrated Wealth Concepts's Curtiss-Wright position peaked at $2.97M in Q1 2026.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.