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International Assets Investment Management’s Curtiss-Wright CW Stock Holding History

International Assets 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 		$271K Sell
358
-28
-7% -$20.5K 0.02% 732
2026
Q1 		$269K Sell
386
-64
-14% -$42.6K 0.02% 672
2025
Q4 		$248K Sell
450
-34
-7% -$19K 0.02% 724
2025
Q3 		$231K Hold
484
– – 0.02% 707
2025
Q2 		$236K Sell
484
-655
-58% -$259K 0.02% 698
2025
Q1 		$361K Sell
1,139
-84
-7% -$28.3K 0.03% 508
2024
Q4 		$430K Sell
1,223
-9
-0.7% -$3.24K 0.04% 458
2024
Q3 		$405K Sell
1,232
-13
-1% -$3.85K 0.03% 397
2024
Q2 		$337K Sell
1,245
-114
-8% -$30.5K 0.03% 498
2024
Q1 		$349K Buy
+1,359
New +$316K 0.04% 475
2023
Q1 		– Sell
-1,506
Closed -$251K – 1192
2022
Q4 		$251K Buy
+1,506
New +$251K 0.03% 532
2021
Q2 		– Sell
-542
Closed -$63K – 802
2021
Q1 		$63K Hold
542
– – 0.01% 883
2020
Q4 		$63K Buy
+542
New +$57.2K 0.01% 762

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

International Assets Investment Management's CW Position: Q2 2026 in Review

International Assets Investment Management reduced its Curtiss-Wright (CW) stake by 7.3% in Q2 2026, selling an estimated $20.5K and leaving 358 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #732.

International Assets Investment Management first reported a position in CW in Q4 2020 and has held it in 13 quarters since. The position peaked at $430K in Q4 2024. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • International Assets Investment Management held 358 shares of Curtiss-Wright worth $271K as of Q2 2026.
  • International Assets Investment Management sold 28 Curtiss-Wright shares in Q2 2026, an estimated $20.5K.
  • Curtiss-Wright made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #732 holding.
  • International Assets Investment Management first reported a position in Curtiss-Wright in Q4 2020 and has held it in 13 quarters since.
  • International Assets Investment Management's Curtiss-Wright position peaked at $430K in Q4 2024.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.