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Kestra Private Wealth Services’s Curtiss-Wright CW Stock Holding History

Kestra Private Wealth 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
Q2 		$936K Sell
1,235
-17
-1% -$12.5K 0.01% 936
2026
Q1 		$853K Sell
1,252
-10
-0.8% -$6.65K 0.01% 914
2025
Q4 		$696K Sell
1,262
-40
-3% -$22.3K 0.01% 987
2025
Q3 		$707K Sell
1,302
-145
-10% -$71.4K 0.01% 933
2025
Q2 		$707K Sell
1,447
-4
-0.3% -$1.58K 0.01% 884
2025
Q1 		$460K Buy
1,451
+624
+75% +$211K 0.01% 997
2024
Q4 		$293K Buy
+827
New +$298K 0.01% 1143
2024
Q3 		– Sell
-744
Closed -$202K – 1393
2024
Q2 		$202K Buy
+744
New +$199K ﹤0.01% 1239

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

Kestra Private Wealth Services's CW Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Curtiss-Wright (CW) stake by 1.4% in Q2 2026, selling an estimated $12.5K and leaving 1,235 shares worth $936K. The position accounts for 0.01% of the portfolio, ranked #936.

Kestra Private Wealth Services first reported a position in CW in Q2 2024 and has held it in 8 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Kestra Private Wealth Services held 1,235 shares of Curtiss-Wright worth $936K as of Q2 2026.
  • Kestra Private Wealth Services sold 17 Curtiss-Wright shares in Q2 2026, an estimated $12.5K.
  • Curtiss-Wright made up 0.01% of Kestra Private Wealth Services's portfolio in Q2 2026, its #936 holding.
  • Kestra Private Wealth Services first reported a position in Curtiss-Wright in Q2 2024 and has held it in 8 quarters since.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.