Osaic Holdings
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Osaic Holdings’s Curtiss-Wright CW Stock Holding History

Osaic Holdings’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 		$29.3M Sell
38,695
-3,666
-9% -$2.69M 0.03% 521
2026
Q1 		$28.9M Sell
42,361
-7,150
-14% -$4.76M 0.04% 445
2025
Q4 		$27.3M Sell
49,511
-14,373
-22% -$8.02M 0.04% 464
2025
Q3 		$34.4M Buy
63,884
+40,307
+171% +$19.9M 0.05% 416
2025
Q2 		$8.92M Buy
23,577
+14,923
+172% +$5.89M 0.02% 894
2025
Q1 		$2.75M Sell
8,654
-5,926
-41% -$2M 0.01% 1421
2024
Q4 		$5.17M Sell
14,580
-9,693
-40% -$3.49M 0.01% 1019
2024
Q3 		$7.98M Sell
24,273
-3,050
-11% -$903K 0.02% 787
2024
Q2 		$7.4M Buy
27,323
+1,273
+5% +$340K 0.02% 785
2024
Q1 		$6.67M Sell
26,050
-15,236
-37% -$3.54M 0.01% 870
2023
Q4 		$9.2M Buy
41,286
+2,655
+7% +$555K 0.02% 847
2023
Q3 		$7.56M Buy
38,631
+19,608
+103% +$3.89M 0.01% 1025
2023
Q2 		$3.49M Buy
19,023
+1,228
+7% +$209K 0.01% 1435
2023
Q1 		$3.14M Buy
17,795
+4,642
+35% +$786K 0.01% 1483
2022
Q4 		$2.2M Buy
13,153
+6,027
+85% +$1M ﹤0.01% 1687
2022
Q3 		$992K Sell
7,126
-186
-3% -$26.4K ﹤0.01% 2232
2022
Q2 		$965K Buy
7,312
+2,555
+54% +$363K ﹤0.01% 2304
2022
Q1 		$765K Buy
4,757
+372
+8% +$52.9K ﹤0.01% 2821
2021
Q4 		$609K Sell
4,385
-156
-3% -$20.6K ﹤0.01% 2872
2021
Q3 		$573K Buy
4,541
+150
+3% +$17.9K ﹤0.01% 2889
2021
Q2 		$521K Buy
4,391
+932
+27% +$117K ﹤0.01% 2996
2021
Q1 		$410K Sell
3,459
-845
-20% -$97.8K ﹤0.01% 3087
2020
Q4 		$502K Sell
4,304
-1,209
-22% -$128K ﹤0.01% 2628
2020
Q3 		$512K Sell
5,513
-23
-0.4% -$2.21K ﹤0.01% 2398
2020
Q2 		$495K Buy
5,536
+56
+1% +$5.34K ﹤0.01% 2356
2020
Q1 		$505K Buy
+5,480
New +$702K ﹤0.01% 2089

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

Osaic Holdings's CW Position: Q2 2026 in Review

Osaic Holdings reduced its Curtiss-Wright (CW) stake by 8.7% in Q2 2026, selling an estimated $2.69M and leaving 38,695 shares worth $29.3M. The position accounts for 0.03% of the portfolio, ranked #521.

Osaic Holdings first reported a position in CW in Q1 2020 and has held it in 26 quarters since. The position peaked at $34.4M in Q3 2025. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Osaic Holdings held 38,695 shares of Curtiss-Wright worth $29.3M as of Q2 2026.
  • Osaic Holdings sold 3,666 Curtiss-Wright shares in Q2 2026, an estimated $2.69M.
  • Curtiss-Wright made up 0.03% of Osaic Holdings's portfolio in Q2 2026, its #521 holding.
  • Osaic Holdings first reported a position in Curtiss-Wright in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Curtiss-Wright position peaked at $34.4M in Q3 2025.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.