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

Silvercrest 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
2026
Q1 		$74.9M Sell
109,974
-3,943
-3% -$2.62M 0.54% 46
2025
Q4 		$62.8M Sell
113,917
-13,815
-11% -$7.71M 0.43% 65
2025
Q3 		$69.4M Sell
127,732
-46,419
-27% -$22.9M 0.46% 62
2025
Q2 		$85.1M Sell
174,151
-77,219
-31% -$30.5M 0.57% 46
2025
Q1 		$79.8M Sell
251,370
-38,497
-13% -$13M 0.57% 47
2024
Q4 		$103M Sell
289,867
-4,981
-2% -$1.79M 0.69% 32
2024
Q3 		$96.9M Sell
294,848
-23,330
-7% -$6.9M 0.66% 39
2024
Q2 		$86.2M Sell
318,178
-74,192
-19% -$19.8M 0.59% 43
2024
Q1 		$100M Sell
392,370
-33,736
-8% -$7.84M 0.68% 36
2023
Q4 		$94.9M Sell
426,106
-37,213
-8% -$7.79M 0.67% 39
2023
Q3 		$90.6M Sell
463,319
-35,002
-7% -$6.94M 0.69% 35
2023
Q2 		$91.5M Buy
498,321
+40,964
+9% +$6.98M 0.65% 38
2023
Q1 		$80.6M Sell
457,357
-121,116
-21% -$20.5M 0.61% 48
2022
Q4 		$96.6M Buy
578,473
+3,371
+0.6% +$561K 0.74% 38
2022
Q3 		$80M Sell
575,102
-2,098
-0.4% -$298K 0.66% 48
2022
Q2 		$76.2M Buy
577,200
+16,464
+3% +$2.34M 0.58% 54
2022
Q1 		$84.2M Buy
560,736
+119,616
+27% +$17M 0.55% 58
2021
Q4 		$61.1M Buy
441,120
+21,831
+5% +$2.88M 0.39% 100
2021
Q3 		$52.9M Buy
419,289
+87,470
+26% +$10.5M 0.36% 100
2021
Q2 		$39.4M Sell
331,819
-4,773
-1% -$597K 0.26% 131
2021
Q1 		$39.9M Buy
336,592
+70,015
+26% +$8.1M 0.27% 127
2020
Q4 		$31M Buy
266,577
+11,881
+5% +$1.25M 0.23% 134
2020
Q3 		$23.8M Sell
254,696
-2,431
-0.9% -$233K 0.2% 135
2020
Q2 		$23M Buy
257,127
+5,449
+2% +$519K 0.2% 136
2020
Q1 		$23.3M Buy
251,678
+33,790
+16% +$4.33M 0.25% 120
2019
Q4 		$30.7M Buy
217,888
+169,936
+354% +$23M 0.24% 125
2019
Q3 		$6.2M Buy
47,952
+44,890
+1,466% +$5.65M 0.05% 289
2019
Q2 		$389K Sell
3,062
-1,500
-33% -$173K ﹤0.01% 458
2019
Q1 		$517K Hold
4,562
– – 0.01% 431
2018
Q4 		$466K Sell
4,562
-14,050
-75% -$1.57M 0.01% 403
2018
Q3 		$2.56M Sell
18,612
-1,170
-6% -$153K 0.02% 299
2018
Q2 		$2.35M Sell
19,782
-3,908
-16% -$510K 0.02% 308
2018
Q1 		$3.2M Sell
23,690
-120
-0.5% -$15.7K 0.03% 279
2017
Q4 		$2.9M Sell
23,810
-2,205
-8% -$260K 0.03% 284
2017
Q3 		$2.72M Sell
26,015
-27,016
-51% -$2.62M 0.03% 282
2017
Q2 		$4.87M Sell
53,031
-249,202
-82% -$22.5M 0.05% 227
2017
Q1 		$27.6M Sell
302,233
-131,253
-30% -$12.7M 0.3% 112
2016
Q4 		$42.6M Buy
433,486
+203,446
+88% +$19.3M 0.48% 84
2016
Q3 		$21M Sell
230,040
-4,531
-2% -$399K 0.25% 116
2016
Q2 		$19.8M Buy
234,571
+7,387
+3% +$595K 0.25% 118
2016
Q1 		$17.2M Sell
227,184
-13,284
-6% -$922K 0.24% 120
2015
Q4 		$16.5M Sell
240,468
-1,437
-0.6% -$97.9K 0.23% 122
2015
Q3 		$15.1M Buy
241,905
+569
+0.2% +$38.3K 0.23% 122
2015
Q2 		$17.5M Sell
241,336
-8,012
-3% -$591K 0.23% 122
2015
Q1 		$18.4M Sell
249,348
-5
-0% -$350 0.26% 113
2014
Q4 		$17.6M Sell
249,353
-4,740
-2% -$327K 0.26% 114
2014
Q3 		$16.8M Sell
254,093
-200
-0.1% -$13.4K 0.26% 115
2014
Q2 		$16.7M Buy
254,293
+214,293
+536% +$14.1M 0.25% 119
2014
Q1 		$2.54M Hold
40,000
– – 0.04% 243
2013
Q4 		$2.49M Hold
40,000
– – 0.04% 243
2013
Q3 		$1.88M Hold
40,000
– – 0.04% 263
2013
Q2 		$1.48M Buy
+40,000
New +$1.39M 0.03% 271

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Silvercrest Asset Management's CW Position: Q1 2026 in Review

Silvercrest Asset Management reduced its Curtiss-Wright (CW) stake by 3.5% in Q1 2026, selling an estimated $2.62M and leaving 109,974 shares worth $74.9M. The position accounts for 0.54% of the portfolio, ranked #46.

Silvercrest Asset Management first reported a position in CW in Q2 2013 and has held it in 52 quarters since. The position peaked at $103M in Q4 2024. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Silvercrest Asset Management held 109,974 shares of Curtiss-Wright worth $74.9M as of Q1 2026.
  • Silvercrest Asset Management sold 3,943 Curtiss-Wright shares in Q1 2026, an estimated $2.62M.
  • Curtiss-Wright made up 0.54% of Silvercrest Asset Management's portfolio in Q1 2026, its #46 holding.
  • Silvercrest Asset Management first reported a position in Curtiss-Wright in Q2 2013 and has held it in 52 quarters since.
  • Silvercrest Asset Management's Curtiss-Wright position peaked at $103M in Q4 2024.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Silvercrest Asset Management's 13F filing for Q1 2026, filed 15 May 2026.