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NBC Securities’s Curtiss-Wright CW Stock Holding History

NBC Securities’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 		$273K Hold
360
– – 0.02% 738
2026
Q1 		$245K Sell
360
-237
-40% -$158K 0.02% 773
2025
Q4 		$329K Hold
597
– – 0.02% 649
2025
Q3 		$324K Sell
597
-210
-26% -$103K 0.02% 659
2025
Q2 		$394K Sell
807
-22
-3% -$8.68K 0.03% 580
2025
Q1 		$263K Buy
+829
New +$280K 0.02% 678
2024
Q4 		– Sell
-854
Closed -$280K – 1436
2024
Q3 		$280K Sell
854
-36
-4% -$10.7K 0.02% 680
2024
Q2 		$241K Hold
890
– – 0.02% 690
2024
Q1 		$227K Hold
890
– – 0.02% 695
2023
Q4 		$198K Hold
890
– – 0.02% 739
2023
Q3 		$174K Buy
+890
New +$176K 0.02% 737

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

NBC Securities's CW Position: Q2 2026 in Review

NBC Securities held its Curtiss-Wright (CW) position steady in Q2 2026 at 360 shares worth $273K. The position accounts for 0.02% of the portfolio, ranked #738.

NBC Securities first reported a position in CW in Q3 2023 and has held it in 11 quarters since. The position peaked at $394K in Q2 2025. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • NBC Securities held 360 shares of Curtiss-Wright worth $273K as of Q2 2026.
  • NBC Securities left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.02% of NBC Securities's portfolio in Q2 2026, its #738 holding.
  • NBC Securities first reported a position in Curtiss-Wright in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Curtiss-Wright position peaked at $394K in Q2 2025.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.