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Montag & Associates’s Curtiss-Wright CW Stock Holding History

Montag & Associates’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 		$308K Sell
406
-1
-0.2% -$733 0.01% 369
2026
Q1 		$277K Buy
407
+73
+22% +$48.6K 0.01% 379
2025
Q4 		$184K Sell
334
-9
-3% -$5.02K 0.01% 422
2025
Q3 		$186K Sell
343
-222
-39% -$109K 0.01% 407
2025
Q2 		$276K Sell
565
-27
-5% -$10.7K 0.01% 368
2025
Q1 		$188K Hold
592
– – 0.01% 422
2024
Q4 		$210K Hold
592
– – 0.01% 415
2024
Q3 		$195K Buy
592
+154
+35% +$45.6K 0.01% 428
2024
Q2 		$119K Hold
438
– – 0.01% 474
2024
Q1 		$112K Buy
438
+35
+9% +$8.14K 0.01% 476
2023
Q4 		$89.8K Buy
403
+251
+165% +$52.5K 0.01% 484
2023
Q3 		$29.8K Buy
152
+61
+67% +$12.1K ﹤0.01% 617
2023
Q2 		$16.7K Hold
91
– – ﹤0.01% 690
2023
Q1 		$16.1K Hold
91
– – ﹤0.01% 690
2022
Q4 		$15.2K Hold
91
– – ﹤0.01% 688
2022
Q3 		$13K Buy
+91
New +$12.9K ﹤0.01% 699

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

Montag & Associates's CW Position: Q2 2026 in Review

Montag & Associates reduced its Curtiss-Wright (CW) stake by 0.25% in Q2 2026, selling an estimated $733 and leaving 406 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #369.

Montag & Associates first reported a position in CW in Q3 2022 and has held it in 16 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Montag & Associates held 406 shares of Curtiss-Wright worth $308K as of Q2 2026.
  • Montag & Associates sold 1 Curtiss-Wright share in Q2 2026, an estimated $733.
  • Curtiss-Wright made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #369 holding.
  • Montag & Associates first reported a position in Curtiss-Wright in Q3 2022 and has held it in 16 quarters since.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.