S&CO Inc’s Curtiss-Wright CW Stock Holding History

S&CO Inc’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	$1.8M	Hold	2,372	–	–	0.1%	121
2026 Q1	$1.61M	Hold	2,372	–	–	0.1%	121
2025 Q4	$1.31M	Hold	2,372	–	–	0.08%	132
2025 Q3	$1.29M	Hold	2,372	–	–	0.08%	133
2025 Q2	$1.16M	Hold	2,372	–	–	0.07%	139
2025 Q1	$752K	Hold	2,372	–	–	0.05%	158
2024 Q4	$841K	Hold	2,372	–	–	0.06%	148
2024 Q3	$779K	Hold	2,372	–	–	0.05%	155
2024 Q2	$642K	Hold	2,372	–	–	0.04%	165
2024 Q1	$607K	Hold	2,372	–	–	0.04%	163
2023 Q4	$528K	Hold	2,372	–	–	0.04%	148
2023 Q3	$464K	Hold	2,372	–	–	0.04%	140
2023 Q2	$435K	Hold	2,372	–	–	0.04%	141
2023 Q1	$418K	Hold	2,372	–	–	0.04%	144
2022 Q4	$396K	Hold	2,372	–	–	0.03%	142
2022 Q3	$330K	Hold	2,372	–	–	0.03%	151
2022 Q2	$313K	Hold	2,372	–	–	0.03%	156
2022 Q1	$356K	Hold	2,372	–	–	0.03%	160
2021 Q4	$328K	Hold	2,372	–	–	0.02%	172
2021 Q3	$299K	Hold	2,372	–	–	0.02%	172
2021 Q2	$281K	Hold	2,372	–	–	0.02%	174
2021 Q1	$281K	Hold	2,372	–	–	0.02%	169
2020 Q4	$276K	Hold	2,372	–	–	0.02%	164
2020 Q3	$221K	Hold	2,372	–	–	0.02%	166
2020 Q2	$212K	Hold	2,372	–	–	0.02%	163
2020 Q1	$219K	Hold	2,372	–	–	0.03%	159
2019 Q4	$334K	Hold	2,372	–	–	0.03%	156
2019 Q3	$307K	Hold	2,372	–	–	0.03%	165
2019 Q2	$302K	Hold	2,372	–	–	0.03%	168
2019 Q1	$269K	Buy	+2,372	New	+$270K	0.03%	174

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

S&CO Inc's CW Position: Q2 2026 in Review

S&CO Inc held its Curtiss-Wright (CW) position steady in Q2 2026 at 2,372 shares worth $1.8M. The position accounts for 0.1% of the portfolio, ranked #121.

S&CO Inc first reported a position in CW in Q1 2019 and has held it in 30 quarters since. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

S&CO Inc held 2,372 shares of Curtiss-Wright worth $1.8M as of Q2 2026.
S&CO Inc left its Curtiss-Wright share count unchanged in Q2 2026.
Curtiss-Wright made up 0.1% of S&CO Inc's portfolio in Q2 2026, its #121 holding.
S&CO Inc first reported a position in Curtiss-Wright in Q1 2019 and has held it in 30 quarters since.
944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.