Oak Associates’s Curtiss-Wright CW Stock Holding History

Oak 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	$476K	Hold	628	–	–	0.03%	117
2026 Q1	$428K	Sell	628 -476	-43%	-$317K	0.03%	118
2025 Q4	$609K	Sell	1,104 -330	-23%	-$184K	0.04%	109
2025 Q3	$779K	Hold	1,434	–	–	0.05%	105
2025 Q2	$701K	Hold	1,434	–	–	0.05%	109
2025 Q1	$455K	Hold	1,434	–	–	0.03%	117
2024 Q4	$509K	Sell	1,434 -186	-11%	-$67K	0.04%	120
2024 Q3	$532K	Hold	1,620	–	–	0.04%	118
2024 Q2	$439K	Hold	1,620	–	–	0.03%	124
2024 Q1	$415K	Hold	1,620	–	–	0.03%	129
2023 Q4	$361K	Hold	1,620	–	–	0.03%	128
2023 Q3	$317K	Hold	1,620	–	–	0.03%	129
2023 Q2	$298K	Hold	1,620	–	–	0.02%	126
2023 Q1	$286K	Hold	1,620	–	–	0.02%	129
2022 Q4	$271K	Buy	+1,620	New	+$270K	0.02%	136

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

Oak Associates's CW Position: Q2 2026 in Review

Oak Associates held its Curtiss-Wright (CW) position steady in Q2 2026 at 628 shares worth $476K. The position accounts for 0.03% of the portfolio, ranked #117.

Oak Associates first reported a position in CW in Q4 2022 and has held it in 15 quarters since. The position peaked at $779K in Q3 2025. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Oak Associates held 628 shares of Curtiss-Wright worth $476K as of Q2 2026.
Oak Associates left its Curtiss-Wright share count unchanged in Q2 2026.
Curtiss-Wright made up 0.03% of Oak Associates's portfolio in Q2 2026, its #117 holding.
Oak Associates first reported a position in Curtiss-Wright in Q4 2022 and has held it in 15 quarters since.
Oak Associates's Curtiss-Wright position peaked at $779K in Q3 2025.
946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Oak Associates's 13F filing for Q2 2026, filed 14 Aug 2026.