RHJA
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Rice Hall James & Associates’s Curtiss-Wright CW Stock Holding History

Rice Hall James & Associates’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 		$1.17M Sell
1,541
-512
-25% -$375K 0.06% 195
2026
Q1 		$1.4M Sell
2,053
-247
-11% -$164K 0.08% 188
2025
Q4 		$1.27M Sell
2,300
-846
-27% -$472K 0.07% 192
2025
Q3 		$1.71M Sell
3,146
-28
-0.9% -$13.8K 0.09% 178
2025
Q2 		$1.55M Sell
3,174
-24
-0.8% -$9.47K 0.08% 180
2025
Q1 		$1.01M Buy
3,198
+14
+0.4% +$4.72K 0.06% 197
2024
Q4 		$1.13M Sell
3,184
-713
-18% -$257K 0.06% 200
2024
Q3 		$1.28M Sell
3,897
-88
-2% -$26K 0.07% 201
2024
Q2 		$1.08M Sell
3,985
-369
-8% -$98.6K 0.06% 207
2024
Q1 		$1.11M Sell
4,354
-2,887
-40% -$671K 0.06% 206
2023
Q4 		$1.61M Sell
7,241
-29
-0.4% -$6.07K 0.09% 188
2023
Q3 		$1.42M Hold
7,270
– – 0.09% 195
2023
Q2 		$1.34M Sell
7,270
-5,039
-41% -$859K 0.08% 197
2023
Q1 		$2.17M Sell
12,309
-4,299
-26% -$728K 0.12% 174
2022
Q4 		$2.77M Sell
16,608
-2,748
-14% -$458K 0.16% 150
2022
Q3 		$2.69M Sell
19,356
-280
-1% -$39.7K 0.16% 149
2022
Q2 		$2.59M Sell
19,636
-2,384
-11% -$339K 0.13% 166
2022
Q1 		$3.31M Sell
22,020
-303
-1% -$43.1K 0.13% 156
2021
Q4 		$3.1M Buy
22,323
+2,500
+13% +$330K 0.11% 172
2021
Q3 		$2.5M Buy
19,823
+5,282
+36% +$631K 0.09% 171
2021
Q2 		$1.73M Sell
14,541
-505
-3% -$63.2K 0.06% 230
2021
Q1 		$1.78M Buy
15,046
+229
+2% +$26.5K 0.06% 228
2020
Q4 		$1.72M Buy
+14,817
New +$1.56M 0.06% 215

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

Rice Hall James & Associates's CW Position: Q2 2026 in Review

Rice Hall James & Associates reduced its Curtiss-Wright (CW) stake by 25% in Q2 2026, selling an estimated $375K and leaving 1,541 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #195.

Rice Hall James & Associates first reported a position in CW in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.31M in Q1 2022. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Rice Hall James & Associates held 1,541 shares of Curtiss-Wright worth $1.17M as of Q2 2026.
  • Rice Hall James & Associates sold 512 Curtiss-Wright shares in Q2 2026, an estimated $375K.
  • Curtiss-Wright made up 0.06% of Rice Hall James & Associates's portfolio in Q2 2026, its #195 holding.
  • Rice Hall James & Associates first reported a position in Curtiss-Wright in Q4 2020 and has held it in 23 quarters since.
  • Rice Hall James & Associates's Curtiss-Wright position peaked at $3.31M in Q1 2022.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.