Pathstone Holdings
CW icon

Pathstone Holdings’s Curtiss-Wright CW Stock Holding History

Pathstone 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 		$3.29M Sell
4,342
-282
-6% -$207K 0.01% 848
2026
Q1 		$3.15M Buy
4,624
+488
+12% +$325K 0.01% 789
2025
Q4 		$2.28M Sell
4,136
-98
-2% -$54.7K 0.01% 948
2025
Q3 		$2.3M Buy
4,234
+77
+2% +$37.9K 0.01% 943
2025
Q2 		$2.03M Buy
4,157
+48
+1% +$18.9K 0.01% 987
2025
Q1 		$1.3M Sell
4,109
-262
-6% -$88.4K 0.01% 1233
2024
Q4 		$1.55M Sell
4,371
-17
-0.4% -$6.12K 0.01% 1123
2024
Q3 		$1.44M Buy
4,388
+45
+1% +$13.3K 0.01% 1168
2024
Q2 		$1.18M Buy
4,343
+151
+4% +$40.4K 0.01% 1229
2024
Q1 		$1.07M Buy
4,192
+834
+25% +$194K 0.01% 1244
2023
Q4 		$748K Buy
+3,358
New +$703K ﹤0.01% 1247

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

Pathstone Holdings's CW Position: Q2 2026 in Review

Pathstone Holdings reduced its Curtiss-Wright (CW) stake by 6.1% in Q2 2026, selling an estimated $207K and leaving 4,342 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #848.

Pathstone Holdings first reported a position in CW in Q4 2023 and has held it in 11 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Pathstone Holdings held 4,342 shares of Curtiss-Wright worth $3.29M as of Q2 2026.
  • Pathstone Holdings sold 282 Curtiss-Wright shares in Q2 2026, an estimated $207K.
  • Curtiss-Wright made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #848 holding.
  • Pathstone Holdings first reported a position in Curtiss-Wright in Q4 2023 and has held it in 11 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

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