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Running Oak Capital’s Curtiss-Wright CW Stock Holding History

Running Oak 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 		$11.9M Sell
15,755
-7,564
-32% -$5.54M 2.04% 5
2026
Q1 		$15.9M Sell
23,319
-8,475
-27% -$5.64M 2.15% 3
2025
Q4 		$17.5M Sell
31,794
-4,613
-13% -$2.57M 2.2% 3
2025
Q3 		$19.8M Sell
36,407
-2,175
-6% -$1.07M 2.22% 3
2025
Q2 		$18.9M Sell
38,582
-10,040
-21% -$3.96M 2.1% 2
2025
Q1 		$15.4M Buy
48,622
+6,221
+15% +$2.1M 1.86% 27
2024
Q4 		$15M Buy
42,401
+448
+1% +$161K 1.96% 7
2024
Q3 		$13.8M Buy
+41,953
New +$12.4M 1.87% 13
2021
Q1 		– Sell
-44,750
Closed -$5.21M – 62
2020
Q4 		$5.21M Sell
44,750
-1,612
-3% -$170K 1.74% 29
2020
Q3 		$4.32M Buy
46,362
+5,517
+14% +$530K 1.58% 49
2020
Q2 		$3.65M Sell
40,845
-4,275
-9% -$407K 1.44% 56
2020
Q1 		$4.17M Buy
45,120
+7,593
+20% +$973K 1.81% 27
2019
Q4 		$5.29M Buy
+37,527
New +$5.08M 1.8% 17

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

Running Oak Capital's CW Position: Q2 2026 in Review

Running Oak Capital reduced its Curtiss-Wright (CW) stake by 32% in Q2 2026, selling an estimated $5.54M and leaving 15,755 shares worth $11.9M. The position accounts for 2.04% of the portfolio, ranked #5.

Running Oak Capital first reported a position in CW in Q4 2019 and has held it in 13 quarters since. The position peaked at $19.8M in Q3 2025. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Running Oak Capital held 15,755 shares of Curtiss-Wright worth $11.9M as of Q2 2026.
  • Running Oak Capital sold 7,564 Curtiss-Wright shares in Q2 2026, an estimated $5.54M.
  • Curtiss-Wright made up 2.04% of Running Oak Capital's portfolio in Q2 2026, its #5 holding.
  • Running Oak Capital first reported a position in Curtiss-Wright in Q4 2019 and has held it in 13 quarters since.
  • Running Oak Capital's Curtiss-Wright position peaked at $19.8M in Q3 2025.
  • 950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.