ProShare Advisors’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.1M | Sell |
1,458
-216
| -13% | -$158K | ﹤0.01% | 774 |
|
|
2026
Q1 | $1.14M | Buy |
1,674
+195
| +13% | +$130K | ﹤0.01% | 762 |
|
|
2025
Q4 | $815K | Sell |
1,479
-124
| -8% | -$69.2K | ﹤0.01% | 892 |
|
|
2025
Q3 | $870K | Sell |
1,603
-68
| -4% | -$33.5K | ﹤0.01% | 858 |
|
|
2025
Q2 | $816K | Buy |
1,671
+68
| +4% | +$26.8K | ﹤0.01% | 891 |
|
|
2025
Q1 | $509K | Sell |
1,603
-172
| -10% | -$58K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $630K | Buy |
1,775
+105
| +6% | +$37.8K | ﹤0.01% | 1142 |
|
|
2024
Q3 | $549K | Sell |
1,670
-136
| -8% | -$40.2K | ﹤0.01% | 1086 |
|
|
2024
Q2 | $489K | Sell |
1,806
-59
| -3% | -$15.8K | ﹤0.01% | 988 |
|
|
2024
Q1 | $477K | Sell |
1,865
-147
| -7% | -$34.2K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $448K | Sell |
2,012
-57
| -3% | -$11.9K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $405K | Sell |
2,069
-172
| -8% | -$34.1K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $412K | Sell |
2,241
-38
| -2% | -$6.48K | ﹤0.01% | 1068 |
|
|
2023
Q1 | $402K | Sell |
2,279
-217
| -9% | -$36.8K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $417K | Buy |
2,496
+290
| +13% | +$48.3K | ﹤0.01% | 1051 |
|
|
2022
Q3 | $307K | Sell |
2,206
-22
| -1% | -$3.12K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $294K | Sell |
2,228
-950
| -30% | -$135K | ﹤0.01% | 1225 |
|
|
2022
Q1 | $478K | Sell |
3,178
-560
| -15% | -$79.7K | ﹤0.01% | 1303 |
|
|
2021
Q4 | $519K | Buy |
3,738
+736
| +25% | +$97.2K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $379K | Sell |
3,002
-385
| -11% | -$46K | ﹤0.01% | 1379 |
|
|
2021
Q2 | $402K | Buy |
3,387
+58
| +2% | +$7.25K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $395K | Sell |
3,329
-85
| -2% | -$9.83K | ﹤0.01% | 1612 |
|
|
2020
Q4 | $397K | Buy |
3,414
+469
| +16% | +$49.5K | ﹤0.01% | 1411 |
|
|
2020
Q3 | $275K | Buy |
2,945
+38
| +1% | +$3.65K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $260K | Buy |
+2,907
| New | +$277K | ﹤0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-3,817
| Closed | -$538K | – | 1264 |
|
|
2019
Q4 | $538K | Buy |
3,817
+415
| +12% | +$56.2K | ﹤0.01% | 1030 |
|
|
2019
Q3 | $440K | Sell |
3,402
-204
| -6% | -$25.7K | ﹤0.01% | 1021 |
|
|
2019
Q2 | $458K | Sell |
3,606
-142
| -4% | -$16.4K | ﹤0.01% | 1048 |
|
|
2019
Q1 | $425K | Buy |
3,748
+639
| +21% | +$72.8K | ﹤0.01% | 1084 |
|
|
2018
Q4 | $317K | Sell |
3,109
-773
| -20% | -$86.4K | ﹤0.01% | 1121 |
|
|
2018
Q3 | $533K | Sell |
3,882
-181
| -4% | -$23.7K | ﹤0.01% | 1080 |
|
|
2018
Q2 | $484K | Sell |
4,063
-5,617
| -58% | -$732K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $1.31M | Sell |
9,680
-1,040
| -10% | -$136K | 0.01% | 734 |
|
|
2017
Q4 | $1.31M | Buy |
10,720
+4,651
| +77% | +$549K | 0.01% | 744 |
|
|
2017
Q3 | $634K | Sell |
6,069
-1,141
| -16% | -$111K | 0.01% | 877 |
|
|
2017
Q2 | $662K | Sell |
7,210
-1,890
| -21% | -$170K | 0.01% | 859 |
|
|
2017
Q1 | $830K | Sell |
9,100
-2,567
| -22% | -$248K | 0.01% | 811 |
|
|
2016
Q4 | $1.15M | Buy |
11,667
+3,575
| +44% | +$340K | 0.01% | 718 |
|
|
2016
Q3 | $737K | Sell |
8,092
-1,317
| -14% | -$116K | 0.01% | 785 |
|
|
2016
Q2 | $793K | Sell |
9,409
-925
| -9% | -$74.5K | 0.01% | 787 |
|
|
2016
Q1 | $782K | Buy |
10,334
+1,982
| +24% | +$137K | 0.01% | 811 |
|
|
2015
Q4 | $572K | Buy |
8,352
+2,718
| +48% | +$185K | 0.01% | 983 |
|
|
2015
Q3 | $352K | Sell |
5,634
-1,621
| -22% | -$109K | ﹤0.01% | 1076 |
|
|
2015
Q2 | $526K | Sell |
7,255
-3,836
| -35% | -$283K | 0.01% | 1078 |
|
|
2015
Q1 | $820K | Sell |
11,091
-764
| -6% | -$53.4K | 0.01% | 951 |
|
|
2014
Q4 | $837K | Sell |
11,855
-8,815
| -43% | -$608K | 0.01% | 948 |
|
|
2014
Q3 | $1.36M | Sell |
20,670
-5,172
| -20% | -$348K | 0.02% | 935 |
|
|
2014
Q2 | $1.69M | Sell |
25,842
-22,997
| -47% | -$1.51M | 0.02% | 868 |
|
|
2014
Q1 | $3.1M | Buy |
48,839
+44,319
| +981% | +$2.8M | 0.04% | 488 |
|
|
2013
Q4 | $281K | Sell |
4,520
-26,592
| -85% | -$1.38M | ﹤0.01% | 1182 |
|
|
2013
Q3 | $1.46M | Sell |
31,112
-1,440
| -4% | -$61.3K | 0.03% | 593 |
|
|
2013
Q2 | $1.21M | Buy |
+32,552
| New | +$1.13M | 0.02% | 733 |
|
Other funds holding CW
ProShare Advisors's CW Position: Q2 2026 in Review
ProShare Advisors reduced its Curtiss-Wright (CW) stake by 13% in Q2 2026, selling an estimated $158K and leaving 1,458 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #774.
ProShare Advisors first reported a position in CW in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.1M in Q1 2014. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.
- ProShare Advisors held 1,458 shares of Curtiss-Wright worth $1.1M as of Q2 2026.
- ProShare Advisors sold 216 Curtiss-Wright shares in Q2 2026, an estimated $158K.
- Curtiss-Wright made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #774 holding.
- ProShare Advisors first reported a position in Curtiss-Wright in Q2 2013 and has held it in 52 quarters since.
- ProShare Advisors's Curtiss-Wright position peaked at $3.1M in Q1 2014.
- 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.
Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.