Rockefeller Capital Management
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Rockefeller Capital Management’s Curtiss-Wright CW Stock Holding History

Rockefeller Capital 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
Q2 		$6.82M Sell
8,993
-878
-9% -$643K 0.01% 843
2026
Q1 		$6.72M Sell
9,871
-1,129
-10% -$751K 0.01% 814
2025
Q4 		$6.06M Sell
11,000
-31,544
-74% -$17.6M 0.01% 811
2025
Q3 		$23.1M Sell
42,544
-7,817
-16% -$3.85M 0.05% 372
2025
Q2 		$24.6M Sell
50,361
-29,361
-37% -$11.6M 0.05% 324
2025
Q1 		$25.3M Sell
79,722
-7,004
-8% -$2.36M 0.06% 292
2024
Q4 		$30.8M Buy
86,726
+73,543
+558% +$26.5M 0.08% 241
2024
Q3 		$4.33M Buy
13,183
+735
+6% +$218K 0.01% 754
2024
Q2 		$3.37M Sell
12,448
-910
-7% -$243K 0.01% 817
2024
Q1 		$3.42M Buy
13,358
+1,084
+9% +$252K 0.01% 817
2023
Q4 		$2.73M Sell
12,274
-162
-1% -$33.9K 0.01% 816
2023
Q3 		$2.43M Sell
12,436
-121
-1% -$24K 0.01% 774
2023
Q2 		$2.31M Buy
12,557
+2,064
+20% +$352K 0.01% 797
2023
Q1 		$1.85M Buy
10,493
+229
+2% +$38.8K 0.01% 845
2022
Q4 		$1.71M Buy
10,264
+8,667
+543% +$1.44M 0.01% 811
2022
Q3 		$222K Sell
1,597
-76
-5% -$10.8K ﹤0.01% 1609
2022
Q2 		$220K Buy
1,673
+179
+12% +$25.4K ﹤0.01% 1596
2022
Q1 		$224K Buy
1,494
+107
+8% +$15.2K ﹤0.01% 1634
2021
Q4 		$192K Sell
1,387
-18
-1% -$2.38K ﹤0.01% 1659
2021
Q3 		$177K Buy
1,405
+47
+3% +$5.62K ﹤0.01% 1617
2021
Q2 		$161K Buy
1,358
+1,119
+468% +$140K ﹤0.01% 1597
2021
Q1 		$28K Buy
+239
New +$27.6K ﹤0.01% 2127
2019
Q4 		– Sell
-33
Closed -$4K – 2078
2019
Q3 		$4K Buy
+33
New +$4.15K ﹤0.01% 1674
2019
Q2 		– Sell
-132
Closed -$15K – 1715
2019
Q1 		$15K Buy
+132
New +$15K ﹤0.01% 1356

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Rockefeller Capital Management's CW Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Curtiss-Wright (CW) stake by 8.9% in Q2 2026, selling an estimated $643K and leaving 8,993 shares worth $6.82M. The position accounts for 0.01% of the portfolio, ranked #843.

Rockefeller Capital Management first reported a position in CW in Q1 2019 and has held it in 24 quarters since. The position peaked at $30.8M in Q4 2024. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Rockefeller Capital Management held 8,993 shares of Curtiss-Wright worth $6.82M as of Q2 2026.
  • Rockefeller Capital Management sold 878 Curtiss-Wright shares in Q2 2026, an estimated $643K.
  • Curtiss-Wright made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #843 holding.
  • Rockefeller Capital Management first reported a position in Curtiss-Wright in Q1 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's Curtiss-Wright position peaked at $30.8M in Q4 2024.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.