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Rodgers Brothers’s Curtiss-Wright CW Stock Holding History

Rodgers Brothers’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 		$7.42M Sell
9,790
-35
-0.4% -$25.7K 0.72% 30
2026
Q1 		$6.69M Sell
9,825
-380
-4% -$253K 0.77% 31
2025
Q4 		$5.63M Hold
10,205
– – 0.67% 41
2025
Q3 		$5.54M Hold
10,205
– – 0.68% 42
2025
Q2 		$4.99M Sell
10,205
-310
-3% -$122K 0.63% 45
2025
Q1 		$3.34M Buy
10,515
+450
+4% +$152K 0.44% 64
2024
Q4 		$3.57M Sell
10,065
-250
-2% -$90K 0.47% 64
2024
Q3 		$3.39M Hold
10,315
– – 0.43% 69
2024
Q2 		$2.8M Sell
10,315
-35
-0.3% -$9.36K 0.38% 72
2024
Q1 		$2.65M Sell
10,350
-1,000
-9% -$232K 0.36% 77
2023
Q4 		$2.53M Sell
11,350
-500
-4% -$105K 0.4% 73
2023
Q3 		$2.32M Buy
11,850
+270
+2% +$53.5K 0.4% 72
2023
Q2 		$2.13M Hold
11,580
– – 0.37% 74
2023
Q1 		$2.04M Hold
11,580
– – 0.39% 69
2022
Q4 		$1.93M Sell
11,580
-110
-0.9% -$18.3K 0.39% 72
2022
Q3 		$1.63M Hold
11,690
– – 0.35% 80
2022
Q2 		$1.54M Hold
11,690
– – 0.31% 83
2022
Q1 		$1.75M Sell
11,690
-1,000
-8% -$142K 0.32% 79
2021
Q4 		$1.76M Hold
12,690
– – 0.31% 78
2021
Q3 		$1.6M Buy
12,690
+2,915
+30% +$348K 0.32% 83
2021
Q2 		$1.16M Hold
9,775
– – 0.22% 107
2021
Q1 		$1.16M Buy
9,775
+3,700
+61% +$428K 0.24% 103
2020
Q4 		$707K Buy
+6,075
New +$641K 0.16% 122

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

Rodgers Brothers's CW Position: Q2 2026 in Review

Rodgers Brothers reduced its Curtiss-Wright (CW) stake by 0.36% in Q2 2026, selling an estimated $25.7K and leaving 9,790 shares worth $7.42M. The position accounts for 0.72% of the portfolio, ranked #30.

Rodgers Brothers first reported a position in CW in Q4 2020 and has held it in 23 quarters since. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Rodgers Brothers held 9,790 shares of Curtiss-Wright worth $7.42M as of Q2 2026.
  • Rodgers Brothers sold 35 Curtiss-Wright shares in Q2 2026, an estimated $25.7K.
  • Curtiss-Wright made up 0.72% of Rodgers Brothers's portfolio in Q2 2026, its #30 holding.
  • Rodgers Brothers first reported a position in Curtiss-Wright in Q4 2020 and has held it in 23 quarters since.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.