Oak Thistle LLC’s Curtiss-Wright CW Stock Holding History

Oak Thistle LLC’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	$2.03M	Sell	2,674 -1,854	-41%	-$1.36M	0.2%	203
2026 Q1	$3.08M	Buy	4,528 +2,458	+119%	+$1.63M	0.3%	115
2025 Q4	$1.14M	Buy	+2,070	New	+$1.15M	0.16%	282
2025 Q3	–	Sell	-2,034	Closed	-$994K	–	501
2025 Q2	$994K	Buy	2,034 +1,328	+188%	+$524K	0.15%	260
2025 Q1	$224K	Buy	+706	New	+$238K	0.05%	385
2024 Q3	–	Sell	-1,074	Closed	-$291K	–	434
2024 Q2	$291K	Buy	+1,074	New	+$287K	0.22%	208
2023 Q4	–	Sell	-4,965	Closed	-$971K	–	480
2023 Q3	$971K	Buy	+4,965	New	+$984K	0.29%	126

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 Thistle LLC's CW Position: Q2 2026 in Review

Oak Thistle LLC reduced its Curtiss-Wright (CW) stake by 41% in Q2 2026, selling an estimated $1.36M and leaving 2,674 shares worth $2.03M. The position accounts for 0.2% of the portfolio, ranked #203.

Oak Thistle LLC first reported a position in CW in Q3 2023 and has held it in 7 quarters since. The position peaked at $3.08M in Q1 2026. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Oak Thistle LLC held 2,674 shares of Curtiss-Wright worth $2.03M as of Q2 2026.
Oak Thistle LLC sold 1,854 Curtiss-Wright shares in Q2 2026, an estimated $1.36M.
Curtiss-Wright made up 0.2% of Oak Thistle LLC's portfolio in Q2 2026, its #203 holding.
Oak Thistle LLC first reported a position in Curtiss-Wright in Q3 2023 and has held it in 7 quarters since.
Oak Thistle LLC's Curtiss-Wright position peaked at $3.08M in Q1 2026.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.