LSA
CW icon

Leonteq Securities AG’s Curtiss-Wright CW Stock Holding History

Leonteq Securities AG’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 		$590K Sell
778
-192
-20% -$141K 0.02% 370
2026
Q1 		$661K Sell
970
-240
-20% -$160K 0.02% 355
2025
Q4 		$667K Buy
1,210
+31
+3% +$17.3K 0.02% 404
2025
Q3 		$640K Buy
1,179
+1,124
+2,044% +$554K 0.02% 360
2025
Q2 		$26.9K Sell
55
-31
-36% -$12.2K ﹤0.01% 945
2025
Q1 		$27.3K Buy
86
+16
+23% +$5.4K ﹤0.01% 926
2024
Q4 		$24.8K Buy
+70
New +$25.2K ﹤0.01% 940
2023
Q4 		– Sell
-3
Closed -$587 – 1215
2023
Q3 		$587 Sell
3
-337
-99% -$66.8K ﹤0.01% 1161
2023
Q2 		$62.4K Buy
+340
New +$58K ﹤0.01% 786

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

Leonteq Securities AG's CW Position: Q2 2026 in Review

Leonteq Securities AG reduced its Curtiss-Wright (CW) stake by 20% in Q2 2026, selling an estimated $141K and leaving 778 shares worth $590K. The position accounts for 0.02% of the portfolio, ranked #370.

Leonteq Securities AG first reported a position in CW in Q2 2023 and has held it in 9 quarters since. The position peaked at $667K in Q4 2025. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Leonteq Securities AG held 778 shares of Curtiss-Wright worth $590K as of Q2 2026.
  • Leonteq Securities AG sold 192 Curtiss-Wright shares in Q2 2026, an estimated $141K.
  • Curtiss-Wright made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #370 holding.
  • Leonteq Securities AG first reported a position in Curtiss-Wright in Q2 2023 and has held it in 9 quarters since.
  • Leonteq Securities AG's Curtiss-Wright position peaked at $667K in Q4 2025.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.