Strategy Asset Managers’s Curtiss-Wright CW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$224K Sell
296
-3
-1% -$2.2K 0.03% 256
2026
Q1
$204K Buy
+299
New +$199K 0.03% 260

Other funds holding CW

Strategy Asset Managers's CW Position: Q2 2026 in Review

Strategy Asset Managers reduced its Curtiss-Wright (CW) stake by 1% in Q2 2026, selling an estimated $2.2K and leaving 296 shares worth $224K. The position accounts for 0.03% of the portfolio, ranked #256.

Strategy Asset Managers first reported a position in CW in Q1 2026 and has held it in 2 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Strategy Asset Managers held 296 shares of Curtiss-Wright worth $224K as of Q2 2026.
  • Strategy Asset Managers sold 3 Curtiss-Wright shares in Q2 2026, an estimated $2.2K.
  • Curtiss-Wright made up 0.03% of Strategy Asset Managers's portfolio in Q2 2026, its #256 holding.
  • Strategy Asset Managers first reported a position in Curtiss-Wright in Q1 2026 and has held it in 2 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.