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Shell Asset Management’s Curtiss-Wright CW Stock Holding History

Shell Asset 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
2025
Q3 		$444K Sell
818
-1,052
-56% -$518K 0.04% 364
2025
Q2 		$914K Sell
1,870
-311
-14% -$123K 0.03% 384
2025
Q1 		$692K Sell
2,181
-115
-5% -$38.8K 0.03% 374
2024
Q4 		$815K Sell
2,296
-4
-0.2% -$1.44K 0.04% 357
2024
Q3 		$756K Buy
+2,300
New +$681K 0.03% 379
2024
Q1 		$691K Sell
2,549
-257
-9% -$59.8K 0.03% 380
2023
Q4 		$625K Buy
2,806
+154
+6% +$32.2K 0.03% 441
2023
Q3 		$519K Sell
2,652
-46
-2% -$9.12K 0.02% 551
2023
Q2 		$496K Sell
2,698
-15
-0.6% -$2.56K 0.02% 576
2023
Q1 		$478K Sell
2,713
-10
-0.4% -$1.69K 0.02% 578
2022
Q4 		$455K Sell
2,723
-567
-17% -$94.4K 0.02% 575
2022
Q3 		$458K Sell
3,290
-379
-10% -$53.8K 0.02% 608
2022
Q2 		$485K Buy
3,669
+6
+0.2% +$852 0.01% 730
2022
Q1 		$550K Buy
3,663
+764
+26% +$109K 0.01% 761
2021
Q4 		$402K Buy
2,899
+17
+0.6% +$2.24K 0.01% 991
2021
Q3 		$364K Sell
2,882
-130
-4% -$15.5K 0.01% 998
2021
Q2 		$358K Sell
3,012
-962
-24% -$120K 0.01% 1059
2021
Q1 		$471K Sell
3,974
-20
-0.5% -$2.31K 0.01% 879
2020
Q4 		$465K Hold
3,994
– – 0.01% 831
2020
Q3 		$372K Hold
3,994
– – 0.01% 809
2020
Q2 		$357K Sell
3,994
-86
-2% -$8.2K 0.01% 816
2020
Q1 		$377K Sell
4,080
-62
-1% -$7.95K 0.01% 775
2019
Q4 		$584K Sell
4,142
-129
-3% -$17.5K 0.01% 809
2019
Q3 		$553K Sell
4,271
-37
-0.9% -$4.66K 0.01% 845
2019
Q2 		$548K Buy
+4,308
New +$496K 0.01% 878

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Shell Asset Management's CW Position: Q3 2025 in Review

Shell Asset Management reduced its Curtiss-Wright (CW) stake by 56% in Q3 2025, selling an estimated $518K and leaving 818 shares worth $444K. The position accounts for 0.04% of the portfolio, ranked #364.

Shell Asset Management first reported a position in CW in Q2 2019 and has held it in 25 quarters since. The position peaked at $914K in Q2 2025. 789 funds tracked by Wall St. Rank hold CW as of Q3 2025.

  • Shell Asset Management held 818 shares of Curtiss-Wright worth $444K as of Q3 2025.
  • Shell Asset Management sold 1,052 Curtiss-Wright shares in Q3 2025, an estimated $518K.
  • Curtiss-Wright made up 0.04% of Shell Asset Management's portfolio in Q3 2025, its #364 holding.
  • Shell Asset Management first reported a position in Curtiss-Wright in Q2 2019 and has held it in 25 quarters since.
  • Shell Asset Management's Curtiss-Wright position peaked at $914K in Q2 2025.
  • 789 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.