Kestra Advisory Services’s Curtiss-Wright CW Stock Holding History

Kestra Advisory Services’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 Q1	$1.74M	Sell	2,548 -1,058	-29%	-$704K	0.01%	1391
2025 Q4	$1.99M	Buy	3,606 +486	+16%	+$271K	0.01%	1208
2025 Q3	$1.69M	Buy	3,120 +865	+38%	+$426K	0.01%	1250
2025 Q2	$1.1M	Buy	2,255 +593	+36%	+$234K	0.01%	1412
2025 Q1	$527K	Buy	1,662 +103	+7%	+$34.8K	﹤0.01%	1787
2024 Q4	$553K	Sell	1,559 -71	-4%	-$25.6K	﹤0.01%	1808
2024 Q3	$536K	Buy	1,630 +313	+24%	+$92.6K	﹤0.01%	1727
2024 Q2	$208K	Buy	+1,317	New	+$352K	﹤0.01%	2381
2021 Q1	–	Sell	-1,780	Closed	-$207K	–	1892
2020 Q4	$207K	Buy	+1,780	New	+$188K	﹤0.01%	1699

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Kestra Advisory Services's CW Position: Q1 2026 in Review

Kestra Advisory Services reduced its Curtiss-Wright (CW) stake by 29% in Q1 2026, selling an estimated $704K and leaving 2,548 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #1391.

Kestra Advisory Services first reported a position in CW in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.99M in Q4 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Kestra Advisory Services held 2,548 shares of Curtiss-Wright worth $1.74M as of Q1 2026.
Kestra Advisory Services sold 1,058 Curtiss-Wright shares in Q1 2026, an estimated $704K.
Curtiss-Wright made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1391 holding.
Kestra Advisory Services first reported a position in Curtiss-Wright in Q4 2020 and has held it in 9 quarters since.
Kestra Advisory Services's Curtiss-Wright position peaked at $1.99M in Q4 2025.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.