Krilogy Financial’s Curtiss-Wright CW Stock Holding History

Krilogy Financial’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	$724K	Sell	956 -49	-5%	-$35.9K	0.02%	498
2026 Q1	$724K	Sell	1,005 -13	-1%	-$8.65K	0.02%	458
2025 Q4	$661K	Buy	1,018 +92	+10%	+$51.3K	0.02%	461
2025 Q3	$542K	Buy	+926	New	+$456K	0.02%	504
2018 Q2	–	Sell	-388	Closed	-$52K	–	261
2018 Q1	$52K	Hold	388	–	–	0.01%	319
2017 Q4	$47K	Hold	388	–	–	0.01%	328
2017 Q3	$41K	Hold	388	–	–	0.01%	371
2017 Q2	$36K	Hold	388	–	–	0.01%	362
2017 Q1	$38K	Hold	388	–	–	0.01%	324
2016 Q4	$38K	Hold	388	–	–	0.01%	324
2016 Q3	$35K	Hold	388	–	–	0.01%	355
2016 Q2	$33K	Hold	388	–	–	0.01%	368
2016 Q1	$29K	Hold	388	–	–	0.01%	336
2015 Q4	$27K	Hold	388	–	–	0.03%	181
2015 Q3	$24K	Buy	+388	New	+$26.1K	0.01%	290

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Krilogy Financial's CW Position: Q2 2026 in Review

Krilogy Financial reduced its Curtiss-Wright (CW) stake by 4.9% in Q2 2026, selling an estimated $35.9K and leaving 956 shares worth $724K. The position accounts for 0.02% of the portfolio, ranked #498.

Krilogy Financial first reported a position in CW in Q3 2015 and has held it in 15 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Krilogy Financial held 956 shares of Curtiss-Wright worth $724K as of Q2 2026.
Krilogy Financial sold 49 Curtiss-Wright shares in Q2 2026, an estimated $35.9K.
Curtiss-Wright made up 0.02% of Krilogy Financial's portfolio in Q2 2026, its #498 holding.
Krilogy Financial first reported a position in Curtiss-Wright in Q3 2015 and has held it in 15 quarters since.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.