QC
CW icon

Quent Capital’s Curtiss-Wright CW Stock Holding History

Quent Capital’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 		$569K Hold
751
– – 0.04% 215
2026
Q1 		$512K Sell
751
-138
-16% -$91.8K 0.04% 203
2025
Q4 		$490K Sell
889
-4
-0.4% -$2.23K 0.04% 221
2025
Q3 		$485K Buy
893
+13
+1% +$6.4K 0.04% 159
2025
Q2 		$430K Buy
880
+10
+1% +$3.95K 0.04% 165
2025
Q1 		$276K Buy
870
+5
+0.6% +$1.69K 0.03% 206
2024
Q4 		$307K Hold
865
– – 0.03% 193
2024
Q3 		$283K Hold
865
– – 0.03% 262
2024
Q2 		$234K Hold
865
– – 0.03% 287
2024
Q1 		$221K Hold
865
– – 0.03% 303
2023
Q4 		$193K Hold
865
– – 0.03% 314
2023
Q3 		$169K Buy
865
+156
+22% +$30.9K 0.03% 306
2023
Q2 		$130K Hold
709
– – 0.02% 367
2023
Q1 		$125K Buy
709
+256
+57% +$43.4K 0.02% 369
2022
Q4 		$75.6K Buy
453
+30
+7% +$5K 0.01% 478
2022
Q3 		$59K Hold
423
– – 0.01% 497
2022
Q2 		$56K Hold
423
– – 0.01% 486
2022
Q1 		$64K Sell
423
-6
-1% -$854 0.01% 533
2021
Q4 		$59K Buy
+429
New +$56.6K 0.01% 511

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

Quent Capital's CW Position: Q2 2026 in Review

Quent Capital held its Curtiss-Wright (CW) position steady in Q2 2026 at 751 shares worth $569K. The position accounts for 0.04% of the portfolio, ranked #215.

Quent Capital first reported a position in CW in Q4 2021 and has held it in 19 quarters since. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Quent Capital held 751 shares of Curtiss-Wright worth $569K as of Q2 2026.
  • Quent Capital left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.04% of Quent Capital's portfolio in Q2 2026, its #215 holding.
  • Quent Capital first reported a position in Curtiss-Wright in Q4 2021 and has held it in 19 quarters since.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.