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Oakworth Capital’s Curtiss-Wright CW Stock Holding History

Oakworth Capital’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 		$250K Hold
330
– – 0.01% 231
2026
Q1 		$225K Sell
330
-80
-20% -$53.2K 0.01% 230
2025
Q4 		$226K Hold
410
– – 0.01% 228
2025
Q3 		$223K Hold
410
– – 0.01% 229
2025
Q2 		$200K Sell
410
-103
-20% -$40.7K 0.01% 209
2025
Q1 		$163K Hold
513
– – 0.01% 234
2024
Q4 		$182K Buy
513
+89
+21% +$32.1K 0.01% 222
2024
Q3 		$139K Hold
424
– – 0.01% 245
2024
Q2 		$115K Sell
424
-16
-4% -$4.28K 0.01% 253
2024
Q1 		$113K Sell
440
-6
-1% -$1.4K 0.01% 241
2023
Q4 		$99.4K Hold
446
– – 0.01% 248
2023
Q3 		$87.3K Sell
446
-6
-1% -$1.19K 0.01% 242
2023
Q2 		$83K Sell
452
-48
-10% -$8.18K 0.01% 256
2023
Q1 		$88.1K Sell
500
-61
-11% -$10.3K 0.01% 247
2022
Q4 		$93.7K Sell
561
-79
-12% -$13.2K 0.01% 228
2022
Q3 		$89K Hold
640
– – 0.01% 241
2022
Q2 		$85K Hold
640
– – 0.01% 250
2022
Q1 		$96K Hold
640
– – 0.01% 246
2021
Q4 		$89K Sell
640
-221
-26% -$29.2K 0.01% 274
2021
Q3 		$109K Buy
+861
New +$103K 0.01% 237
2016
Q3 		– Sell
-7
Closed -$1K – 627
2016
Q2 		$1K Hold
7
– – ﹤0.01% 558
2016
Q1 		$1K Hold
7
– – ﹤0.01% 515
2015
Q4 		$0 Hold
7
– – ﹤0.01% 551
2015
Q3 		$0 Hold
7
– – ﹤0.01% 475
2015
Q2 		$0 Hold
7
– – ﹤0.01% 499
2015
Q1 		$1K Hold
7
– – ﹤0.01% 440
2014
Q4 		$0 Hold
7
– – ﹤0.01% 493
2014
Q3 		$1K Hold
7
– – ﹤0.01% 412
2014
Q2 		$0 Hold
7
– – ﹤0.01% 471
2014
Q1 		$0 Hold
7
– – ﹤0.01% 471
2013
Q4 		$0 Buy
+7
New +$363 ﹤0.01% 457

Other funds holding CW

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Oakworth Capital's CW Position: Q2 2026 in Review

Oakworth Capital held its Curtiss-Wright (CW) position steady in Q2 2026 at 330 shares worth $250K. The position accounts for 0.01% of the portfolio, ranked #231.

Oakworth Capital first reported a position in CW in Q4 2013 and has held it in 31 quarters since. 250 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Oakworth Capital held 330 shares of Curtiss-Wright worth $250K as of Q2 2026.
  • Oakworth Capital left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.01% of Oakworth Capital's portfolio in Q2 2026, its #231 holding.
  • Oakworth Capital first reported a position in Curtiss-Wright in Q4 2013 and has held it in 31 quarters since.
  • 250 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.