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Oppenheimer Asset Management’s Curtiss-Wright CW Stock Holding History

Oppenheimer Asset Management’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 		$3.98M Sell
5,255
-1,242
-19% -$910K 0.04% 414
2026
Q1 		$4.43M Buy
6,497
+1,490
+30% +$991K 0.05% 356
2025
Q4 		$2.76M Sell
5,007
-271
-5% -$151K 0.03% 441
2025
Q3 		$2.87M Sell
5,278
-738
-12% -$364K 0.03% 464
2025
Q2 		$2.94M Sell
6,016
-2,260
-27% -$892K 0.03% 454
2025
Q1 		$2.63M Sell
8,276
-660
-7% -$223K 0.03% 458
2024
Q4 		$3.17M Sell
8,936
-341
-4% -$123K 0.04% 426
2024
Q3 		$3.05M Buy
9,277
+7,699
+488% +$2.28M 0.04% 438
2024
Q2 		$428K Buy
1,578
+25
+2% +$6.68K 0.01% 892
2024
Q1 		$397K Sell
1,553
-143
-8% -$33.2K 0.01% 893
2023
Q4 		$378K Sell
1,696
-110
-6% -$23K 0.01% 932
2023
Q3 		$353K Buy
+1,806
New +$358K 0.01% 932
2023
Q1 		– Sell
-28,795
Closed -$4.81M – 1143
2022
Q4 		$4.81M Sell
28,795
-10,182
-26% -$1.7M 0.08% 273
2022
Q3 		$5.42M Sell
38,977
-877
-2% -$124K 0.1% 237
2022
Q2 		$5.26M Sell
39,854
-997
-2% -$142K 0.09% 245
2022
Q1 		$6.13M Sell
40,851
-918
-2% -$131K 0.09% 257
2021
Q4 		$5.79M Sell
41,769
-675
-2% -$89.1K 0.08% 278
2021
Q3 		$5.36M Buy
42,444
+17,055
+67% +$2.04M 0.08% 288
2021
Q2 		$3.02M Sell
25,389
-276
-1% -$34.5K 0.04% 412
2021
Q1 		$3.04M Buy
25,665
+11,175
+77% +$1.29M 0.05% 399
2020
Q4 		$1.69M Buy
+14,490
New +$1.53M 0.03% 527
2020
Q1 		– Sell
-14
Closed -$2K – 1527
2019
Q4 		$2K Hold
14
– – ﹤0.01% 1567
2019
Q3 		$2K Buy
+14
New +$1.76K ﹤0.01% 1568
2018
Q2 		– Sell
-1,912
Closed -$258K – 1142
2018
Q1 		$258K Buy
+1,912
New +$250K 0.01% 981

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oppenheimer Asset Management's CW Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Curtiss-Wright (CW) stake by 19% in Q2 2026, selling an estimated $910K and leaving 5,255 shares worth $3.98M. The position accounts for 0.04% of the portfolio, ranked #414.

Oppenheimer Asset Management first reported a position in CW in Q1 2018 and has held it in 24 quarters since. The position peaked at $6.13M in Q1 2022. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Oppenheimer Asset Management held 5,255 shares of Curtiss-Wright worth $3.98M as of Q2 2026.
  • Oppenheimer Asset Management sold 1,242 Curtiss-Wright shares in Q2 2026, an estimated $910K.
  • Curtiss-Wright made up 0.04% of Oppenheimer Asset Management's portfolio in Q2 2026, its #414 holding.
  • Oppenheimer Asset Management first reported a position in Curtiss-Wright in Q1 2018 and has held it in 24 quarters since.
  • Oppenheimer Asset Management's Curtiss-Wright position peaked at $6.13M in Q1 2022.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.