Primecap Management’s Curtiss-Wright CW Stock Holding History

Primecap 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 Q1	$366M	Sell	536,840 -27,160	-5%	-$18.1M	0.29%	75
2025 Q4	$311M	Sell	564,000 -55,650	-9%	-$31M	0.24%	85
2025 Q3	$336M	Sell	619,650 -64,190	-9%	-$31.6M	0.26%	76
2025 Q2	$334M	Sell	683,840 -56,340	-8%	-$22.2M	0.26%	74
2025 Q1	$235M	Sell	740,180 -30,950	-4%	-$10.4M	0.19%	89
2024 Q4	$274M	Sell	771,130 -51,360	-6%	-$18.5M	0.21%	89
2024 Q3	$270M	Sell	822,490 -77,990	-9%	-$23.1M	0.2%	89
2024 Q2	$244M	Sell	900,480 -74,785	-8%	-$20M	0.18%	92
2024 Q1	$250M	Sell	975,265 -35,365	-3%	-$8.22M	0.19%	91
2023 Q4	$225M	Sell	1,010,630 -28,470	-3%	-$5.96M	0.18%	92
2023 Q3	$203M	Sell	1,039,100 -36,625	-3%	-$7.26M	0.17%	93
2023 Q2	$198M	Sell	1,075,725 -25,080	-2%	-$4.28M	0.17%	97
2023 Q1	$194M	Sell	1,100,805 -39,830	-3%	-$6.75M	0.17%	102
2022 Q4	$190M	Sell	1,140,635 -170,880	-13%	-$28.5M	0.17%	101
2022 Q3	$183M	Sell	1,311,515 -22,832	-2%	-$3.24M	0.18%	97
2022 Q2	$176M	Sell	1,334,347 -65,795	-5%	-$9.35M	0.16%	105
2022 Q1	$210M	Sell	1,400,142 -303,258	-18%	-$43.1M	0.16%	111
2021 Q4	$236M	Sell	1,703,400 -71,900	-4%	-$9.49M	0.16%	108
2021 Q3	$224M	Sell	1,775,300 -16,680	-0.9%	-$1.99M	0.16%	108
2021 Q2	$213M	Sell	1,791,980 -7,420	-0.4%	-$928K	0.14%	115
2021 Q1	$213M	Buy	1,799,400 +84,610	+5%	+$9.79M	0.15%	112
2020 Q4	$200M	Buy	1,714,790 +36,217	+2%	+$3.82M	0.15%	114
2020 Q3	$157M	Sell	1,678,573 -13,007	-0.8%	-$1.25M	0.13%	117
2020 Q2	$151M	Buy	1,691,580 +24,260	+1%	+$2.31M	0.13%	122
2020 Q1	$154M	Buy	1,667,320 +340,720	+26%	+$43.7M	0.15%	110
2019 Q4	$187M	Sell	1,326,600 -2,600	-0.2%	-$352K	0.14%	114
2019 Q3	$172M	Sell	1,329,200 -12,000	-0.9%	-$1.51M	0.14%	117
2019 Q2	$171M	Sell	1,341,200 -2,500	-0.2%	-$288K	0.13%	126
2019 Q1	$152M	Hold	1,343,700	–	–	0.11%	131
2018 Q4	$137M	Buy	1,343,700 +40,700	+3%	+$4.55M	0.11%	123
2018 Q3	$179M	Buy	1,303,000 +82,200	+7%	+$10.8M	0.12%	121
2018 Q2	$145M	Buy	1,220,800 +34,000	+3%	+$4.43M	0.11%	129
2018 Q1	$160M	Sell	1,186,800 -500	-0%	-$65.3K	0.12%	123
2017 Q4	$145M	Buy	1,187,300 +2,600	+0.2%	+$307K	0.11%	130
2017 Q3	$124M	Sell	1,184,700 -23,700	-2%	-$2.3M	0.1%	135
2017 Q2	$111M	Buy	1,208,400 +154,500	+15%	+$13.9M	0.1%	138
2017 Q1	$96.2M	Sell	1,053,900 -159,000	-13%	-$15.3M	0.09%	135
2016 Q4	$119M	Sell	1,212,900 -109,500	-8%	-$10.4M	0.12%	120
2016 Q3	$120M	Sell	1,322,400 -58,500	-4%	-$5.15M	0.12%	118
2016 Q2	$116M	Buy	1,380,900 +4,000	+0.3%	+$322K	0.12%	113
2016 Q1	$104M	Buy	1,376,900 +72,250	+6%	+$5.01M	0.11%	128
2015 Q4	$89.4M	Buy	1,304,650 +3,000	+0.2%	+$204K	0.09%	135
2015 Q3	$81.2M	Buy	1,301,650 +32,400	+3%	+$2.18M	0.09%	140
2015 Q2	$91.9M	Sell	1,269,250 -595,024	-32%	-$43.9M	0.09%	140
2015 Q1	$138M	Sell	1,864,274 -1,600	-0.1%	-$112K	0.13%	119
2014 Q4	$132M	Buy	1,865,874 +53,600	+3%	+$3.7M	0.13%	115
2014 Q3	$119M	Buy	1,812,274 +24,500	+1%	+$1.65M	0.13%	115
2014 Q2	$117M	Buy	1,787,774 +289,700	+19%	+$19M	0.13%	117
2014 Q1	$95.2M	Buy	1,498,074 +429,100	+40%	+$27.1M	0.11%	128
2013 Q4	$66.5M	Buy	1,068,974 +278,374	+35%	+$14.4M	0.08%	145
2013 Q3	$37.1M	Buy	+790,600	New	+$33.7M	0.05%	165

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management's CW Position: Q1 2026 in Review

Primecap Management reduced its Curtiss-Wright (CW) stake by 4.8% in Q1 2026, selling an estimated $18.1M and leaving 536,840 shares worth $366M. The position accounts for 0.29% of the portfolio, ranked #75.

Primecap Management first reported a position in CW in Q3 2013 and has held it in 51 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Primecap Management held 536,840 shares of Curtiss-Wright worth $366M as of Q1 2026.
Primecap Management sold 27,160 Curtiss-Wright shares in Q1 2026, an estimated $18.1M.
Curtiss-Wright made up 0.29% of Primecap Management's portfolio in Q1 2026, its #75 holding.
Primecap Management first reported a position in Curtiss-Wright in Q3 2013 and has held it in 51 quarters since.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.