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OMERS Administration Corp’s Curtiss-Wright CW Stock Holding History

OMERS Administration Corp’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 		$437K Buy
577
+93
+19% +$68.2K ﹤0.01% 808
2026
Q1 		$330K Buy
+484
New +$322K ﹤0.01% 841
2016
Q4 		– Sell
-17,000
Closed -$1.55M – 379
2016
Q3 		$1.55M Buy
+17,000
New +$1.5M 0.03% 286

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

OMERS Administration Corp's CW Position: Q2 2026 in Review

OMERS Administration Corp increased its Curtiss-Wright (CW) stake by 19% in Q2 2026, buying an estimated $68.2K and bringing the position to 577 shares worth $437K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

OMERS Administration Corp first reported a position in CW in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.55M in Q3 2016. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • OMERS Administration Corp held 577 shares of Curtiss-Wright worth $437K as of Q2 2026.
  • OMERS Administration Corp bought 93 Curtiss-Wright shares in Q2 2026, an estimated $68.2K.
  • Curtiss-Wright made up ﹤0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #808 holding.
  • OMERS Administration Corp first reported a position in Curtiss-Wright in Q3 2016 and has held it in 3 quarters since.
  • OMERS Administration Corp's Curtiss-Wright position peaked at $1.55M in Q3 2016.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.