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Philadelphia Trust Company’s Curtiss-Wright CW Stock Holding History

Philadelphia Trust Company’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 		$257K Hold
339
– – 0.02% 238
2026
Q1 		$231K Buy
+339
New +$225K 0.02% 238

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Invesco
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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

Philadelphia Trust Company's CW Position: Q2 2026 in Review

Philadelphia Trust Company held its Curtiss-Wright (CW) position steady in Q2 2026 at 339 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #238.

Philadelphia Trust Company first reported a position in CW in Q1 2026 and has held it in 2 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Philadelphia Trust Company held 339 shares of Curtiss-Wright worth $257K as of Q2 2026.
  • Philadelphia Trust Company left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.02% of Philadelphia Trust Company's portfolio in Q2 2026, its #238 holding.
  • Philadelphia Trust Company first reported a position in Curtiss-Wright in Q1 2026 and has held it in 2 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Philadelphia Trust Company's 13F filing for Q2 2026, filed 10 Aug 2026.