RFG Advisory’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
$455K Buy
600
+174
+41% +$128K 0.01% 819
2026
Q1
$290K Sell
426
-7
-2% -$4.66K 0.01% 900
2025
Q4
$239K Buy
433
+4
+0.9% +$2.23K ﹤0.01% 895
2025
Q3
$233K Sell
429
-9
-2% -$4.43K ﹤0.01% 886
2025
Q2
$214K Buy
+438
New +$173K 0.01% 882

Other funds holding CW

RFG Advisory's CW Position: Q2 2026 in Review

RFG Advisory increased its Curtiss-Wright (CW) stake by 41% in Q2 2026, buying an estimated $128K and bringing the position to 600 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #819.

RFG Advisory first reported a position in CW in Q2 2025 and has held it in 5 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • RFG Advisory held 600 shares of Curtiss-Wright worth $455K as of Q2 2026.
  • RFG Advisory bought 174 Curtiss-Wright shares in Q2 2026, an estimated $128K.
  • Curtiss-Wright made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #819 holding.
  • RFG Advisory first reported a position in Curtiss-Wright in Q2 2025 and has held it in 5 quarters since.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.