NAM
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NorthCrest Asset Manangement’s Curtiss-Wright CW Stock Holding History

NorthCrest Asset Manangement’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 		$984K Buy
1,295
+97
+8% +$71.1K 0.03% 382
2026
Q1 		$832K Sell
1,198
-34
-3% -$22.6K 0.03% 368
2025
Q4 		$723K Buy
1,232
+615
+100% +$343K 0.02% 443
2025
Q3 		$333K Buy
+617
New +$304K 0.01% 595

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

NorthCrest Asset Manangement's CW Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Curtiss-Wright (CW) stake by 8.1% in Q2 2026, buying an estimated $71.1K and bringing the position to 1,295 shares worth $984K. The position accounts for 0.03% of the portfolio, ranked #382.

NorthCrest Asset Manangement first reported a position in CW in Q3 2025 and has held it in 4 quarters since. 504 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • NorthCrest Asset Manangement held 1,295 shares of Curtiss-Wright worth $984K as of Q2 2026.
  • NorthCrest Asset Manangement bought 97 Curtiss-Wright shares in Q2 2026, an estimated $71.1K.
  • Curtiss-Wright made up 0.03% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #382 holding.
  • NorthCrest Asset Manangement first reported a position in Curtiss-Wright in Q3 2025 and has held it in 4 quarters since.
  • 504 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.