T. Rowe Price Associates’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
Q1 | $134M | Buy |
196,723
+1,855
| +1% | +$1.23M | 0.02% | 549 |
|
|
2025
Q4 | $107M | Sell |
194,868
-5,624
| -3% | -$3.14M | 0.01% | 614 |
|
|
2025
Q3 | $109M | Buy |
200,492
+91,612
| +84% | +$45.1M | 0.01% | 602 |
|
|
2025
Q2 | $53.2M | Sell |
108,880
-71,625
| -40% | -$28.3M | 0.01% | 717 |
|
|
2025
Q1 | $57.3M | Sell |
180,505
-126,535
| -41% | -$42.7M | 0.01% | 687 |
|
|
2024
Q4 | $109M | Sell |
307,040
-117,495
| -28% | -$42.3M | 0.01% | 553 |
|
|
2024
Q3 | $140M | Sell |
424,535
-15,841
| -4% | -$4.69M | 0.02% | 502 |
|
|
2024
Q2 | $119M | Buy |
440,376
+876
| +0.2% | +$234K | 0.01% | 510 |
|
|
2024
Q1 | $112M | Sell |
439,500
-738
| -0.2% | -$172K | 0.01% | 526 |
|
|
2023
Q4 | $98.1M | Buy |
440,238
+368
| +0.1% | +$77K | 0.01% | 547 |
|
|
2023
Q3 | $86.1M | Buy |
439,870
+5,939
| +1% | +$1.18M | 0.01% | 537 |
|
|
2023
Q2 | $79.7M | Buy |
433,931
+23,366
| +6% | +$3.98M | 0.01% | 577 |
|
|
2023
Q1 | $72.4M | Sell |
410,565
-1,819
| -0.4% | -$308K | 0.01% | 587 |
|
|
2022
Q4 | $68.9M | Buy |
412,384
+77,286
| +23% | +$12.9M | 0.01% | 575 |
|
|
2022
Q3 | $46.6M | Buy |
335,098
+1,845
| +0.6% | +$262K | 0.01% | 671 |
|
|
2022
Q2 | $44M | Sell |
333,253
-18,926
| -5% | -$2.69M | 0.01% | 914 |
|
|
2022
Q1 | $52.9M | Sell |
352,179
-21,334
| -6% | -$3.04M | 0.01% | 948 |
|
|
2021
Q4 | $51.8M | Sell |
373,513
-10
| -0% | -$1.32K | ﹤0.01% | 991 |
|
|
2021
Q3 | $47.1M | Sell |
373,523
-2,500
| -0.7% | -$299K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $44.7M | Sell |
376,023
-3,184
| -0.8% | -$398K | ﹤0.01% | 1065 |
|
|
2021
Q1 | $45M | Sell |
379,207
-125,092
| -25% | -$14.5M | ﹤0.01% | 1043 |
|
|
2020
Q4 | $58.7M | Sell |
504,299
-60,919
| -11% | -$6.43M | 0.01% | 906 |
|
|
2020
Q3 | $52.7M | Buy |
565,218
+3,077
| +0.5% | +$295K | 0.01% | 852 |
|
|
2020
Q2 | $50.2M | Sell |
562,141
-4,850
| -0.9% | -$462K | 0.01% | 852 |
|
|
2020
Q1 | $52.4M | Buy |
566,991
+39,885
| +8% | +$5.11M | 0.01% | 766 |
|
|
2019
Q4 | $74.3M | Buy |
527,106
+25,942
| +5% | +$3.51M | 0.01% | 767 |
|
|
2019
Q3 | $64.8M | Buy |
501,164
+19,859
| +4% | +$2.5M | 0.01% | 773 |
|
|
2019
Q2 | $61.2M | Sell |
481,305
-2,343
| -0.5% | -$270K | 0.01% | 810 |
|
|
2019
Q1 | $54.8M | Sell |
483,648
-749
| -0.2% | -$85.3K | 0.01% | 835 |
|
|
2018
Q4 | $49.5M | Sell |
484,397
-2,365
| -0.5% | -$264K | 0.01% | 825 |
|
|
2018
Q3 | $66.9M | Buy |
486,762
+12,931
| +3% | +$1.7M | 0.01% | 800 |
|
|
2018
Q2 | $56.4M | Buy |
473,831
+22,252
| +5% | +$2.9M | 0.01% | 845 |
|
|
2018
Q1 | $61M | Buy |
451,579
+26,779
| +6% | +$3.5M | 0.01% | 806 |
|
|
2017
Q4 | $51.8M | Buy |
424,800
+18,599
| +5% | +$2.19M | 0.01% | 848 |
|
|
2017
Q3 | $42.5M | Buy |
406,201
+37,832
| +10% | +$3.67M | 0.01% | 915 |
|
|
2017
Q2 | $33.8M | Buy |
368,369
+69,497
| +23% | +$6.27M | 0.01% | 972 |
|
|
2017
Q1 | $27.3M | Buy |
298,872
+48,920
| +20% | +$4.72M | 0.01% | 1034 |
|
|
2016
Q4 | $24.6M | Buy |
249,952
+236,422
| +1,747% | +$22.5M | ﹤0.01% | 1070 |
|
|
2016
Q3 | $1.23M | Sell |
13,530
-8
| -0.1% | -$704 | ﹤0.01% | 1670 |
|
|
2016
Q2 | $1.14M | Sell |
13,538
-3,882
| -22% | -$313K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $1.32M | Sell |
17,420
-900
| -5% | -$62.4K | ﹤0.01% | 1628 |
|
|
2015
Q4 | $1.25M | Buy |
18,320
+120
| +0.7% | +$8.17K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $1.14M | Buy |
18,200
+1,700
| +10% | +$114K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $1.2M | Hold |
16,500
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q1 | $1.22M | Hold |
16,500
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q4 | $1.17M | Hold |
16,500
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q3 | $1.09M | Hold |
16,500
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.08M | Sell |
16,500
-1,600
| -9% | -$105K | ﹤0.01% | 1712 |
|
|
2014
Q1 | $1.15M | Hold |
18,100
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q4 | $1.13M | Hold |
18,100
| – | – | ﹤0.01% | 1657 |
|
|
2013
Q3 | $850K | Hold |
18,100
| – | – | ﹤0.01% | 1709 |
|
|
2013
Q2 | $671K | Buy |
+18,100
| New | +$628K | ﹤0.01% | 1766 |
|
Other funds holding CW
VCM
VPM
T. Rowe Price Associates's CW Position: Q1 2026 in Review
T. Rowe Price Associates increased its Curtiss-Wright (CW) stake by 0.95% in Q1 2026, buying an estimated $1.23M and bringing the position to 196,723 shares worth $134M. The position accounts for 0.02% of the portfolio, ranked #549.
T. Rowe Price Associates first reported a position in CW in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q3 2024. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.
- T. Rowe Price Associates held 196,723 shares of Curtiss-Wright worth $134M as of Q1 2026.
- T. Rowe Price Associates bought 1,855 Curtiss-Wright shares in Q1 2026, an estimated $1.23M.
- Curtiss-Wright made up 0.02% of T. Rowe Price Associates's portfolio in Q1 2026, its #549 holding.
- T. Rowe Price Associates first reported a position in Curtiss-Wright in Q2 2013 and has held it in 52 quarters since.
- T. Rowe Price Associates's Curtiss-Wright position peaked at $140M in Q3 2024.
- 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.
Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.