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Pallas Capital Advisors’s Curtiss-Wright CW Stock Holding History

Pallas Capital Advisors’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 		$1.96M Sell
2,592
-1
-0% -$733 0.06% 218
2026
Q1 		$1.77M Buy
2,593
+45
+2% +$29.9K 0.07% 217
2025
Q4 		$1.4M Buy
2,548
+46
+2% +$25.7K 0.05% 286
2025
Q3 		$1.36M Buy
2,502
+3
+0.1% +$1.48K 0.05% 273
2025
Q2 		$1.22M Buy
2,499
+1,768
+242% +$698K 0.05% 287
2025
Q1 		$232K Buy
+731
New +$247K 0.01% 655

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

Pallas Capital Advisors's CW Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Curtiss-Wright (CW) stake by 0.04% in Q2 2026, selling an estimated $733 and leaving 2,592 shares worth $1.96M. The position accounts for 0.06% of the portfolio, ranked #218.

Pallas Capital Advisors first reported a position in CW in Q1 2025 and has held it in 6 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Pallas Capital Advisors held 2,592 shares of Curtiss-Wright worth $1.96M as of Q2 2026.
  • Pallas Capital Advisors sold 1 Curtiss-Wright share in Q2 2026, an estimated $733.
  • Curtiss-Wright made up 0.06% of Pallas Capital Advisors's portfolio in Q2 2026, its #218 holding.
  • Pallas Capital Advisors first reported a position in Curtiss-Wright in Q1 2025 and has held it in 6 quarters since.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.