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

Kestra 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
2025
Q4 		– Sell
-10,294
Closed -$5.59M – 442
2025
Q3 		$5.59M Buy
10,294
+2,294
+29% +$1.13M 0.15% 65
2025
Q2 		$3.91M Buy
8,000
+1,861
+30% +$735K 0.12% 73
2025
Q1 		$1.95M Buy
6,139
+1,168
+23% +$394K 0.06% 101
2024
Q4 		$1.76M Buy
4,971
+2,901
+140% +$1.04M 0.07% 91
2024
Q3 		$680K Buy
+2,070
New +$613K 0.03% 163

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Kestra Investment Management's CW Position: Q4 2025 in Review

Kestra Investment Management sold out of Curtiss-Wright (CW) in Q4 2025, closing a stake of 10,294 shares — an estimated $5.59M sold.

Kestra Investment Management first reported a position in CW in Q3 2024 and held it in 5 quarters. The position peaked at $5.59M in Q3 2025. 838 funds tracked by Wall St. Rank hold CW as of Q4 2025.

  • Kestra Investment Management reported no remaining Curtiss-Wright position as of Q4 2025 after selling out during the quarter.
  • Kestra Investment Management sold 10,294 Curtiss-Wright shares in Q4 2025, an estimated $5.59M.
  • Kestra Investment Management first reported a position in Curtiss-Wright in Q3 2024 and held it in 5 quarters.
  • Kestra Investment Management's Curtiss-Wright position peaked at $5.59M in Q3 2025.
  • 838 funds tracked by Wall St. Rank held Curtiss-Wright as of Q4 2025.

Based on Kestra Investment Management's 13F filing for Q4 2025, filed 9 Feb 2026.