PIM
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Penobscot Investment Management’s Curtiss-Wright CW Stock Holding History

Penobscot Investment 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 		$743K Hold
980
– – 0.05% 190
2026
Q1 		$667K Hold
980
– – 0.05% 195
2025
Q4 		$540K Hold
980
– – 0.04% 208
2025
Q3 		$532K Hold
980
– – 0.04% 219
2025
Q2 		$479K Hold
980
– – 0.04% 220
2025
Q1 		$311K Hold
980
– – 0.03% 252
2024
Q4 		$348K Buy
980
+80
+9% +$28.8K 0.03% 241
2024
Q3 		$296K Hold
900
– – 0.03% 266
2024
Q2 		$244K Hold
900
– – 0.02% 278
2024
Q1 		$230K Hold
900
– – 0.02% 280
2023
Q4 		$201K Buy
+900
New +$188K 0.02% 294

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

Penobscot Investment Management's CW Position: Q2 2026 in Review

Penobscot Investment Management held its Curtiss-Wright (CW) position steady in Q2 2026 at 980 shares worth $743K. The position accounts for 0.05% of the portfolio, ranked #190.

Penobscot Investment Management first reported a position in CW in Q4 2023 and has held it in 11 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Penobscot Investment Management held 980 shares of Curtiss-Wright worth $743K as of Q2 2026.
  • Penobscot Investment Management left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.05% of Penobscot Investment Management's portfolio in Q2 2026, its #190 holding.
  • Penobscot Investment Management first reported a position in Curtiss-Wright in Q4 2023 and has held it in 11 quarters since.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.