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Summit Trail Advisors’s Curtiss-Wright CW Stock Holding History

Summit Trail Advisors’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 		$3.9M Sell
5,153
-671
-12% -$492K 0.05% 253
2026
Q1 		$3.97M Buy
5,824
+843
+17% +$561K 0.06% 218
2025
Q4 		$2.75M Buy
4,981
+944
+23% +$527K 0.05% 264
2025
Q3 		$2.19M Buy
4,037
+2,735
+210% +$1.35M 0.03% 395
2025
Q2 		$636K Buy
+1,302
New +$514K 0.01% 641

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

Summit Trail Advisors's CW Position: Q2 2026 in Review

Summit Trail Advisors reduced its Curtiss-Wright (CW) stake by 12% in Q2 2026, selling an estimated $492K and leaving 5,153 shares worth $3.9M. The position accounts for 0.05% of the portfolio, ranked #253.

Summit Trail Advisors first reported a position in CW in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.97M in Q1 2026. 946 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Summit Trail Advisors held 5,153 shares of Curtiss-Wright worth $3.9M as of Q2 2026.
  • Summit Trail Advisors sold 671 Curtiss-Wright shares in Q2 2026, an estimated $492K.
  • Curtiss-Wright made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #253 holding.
  • Summit Trail Advisors first reported a position in Curtiss-Wright in Q2 2025 and has held it in 5 quarters since.
  • Summit Trail Advisors's Curtiss-Wright position peaked at $3.97M in Q1 2026.
  • 946 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.