Transce3nd’s Curtiss-Wright CW Stock Holding History

Transce3nd’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	–	Sell	-2	Closed	-$977	–	360
2025 Q2	$977	Sell	2 -51	-96%	-$20.1K	﹤0.01%	988
2025 Q1	$16.8K	Hold	53	–	–	0.01%	464
2024 Q4	$18.8K	Buy	+53	New	+$19.1K	0.01%	580

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Transce3nd's CW Position: Q3 2025 in Review

Transce3nd sold out of Curtiss-Wright (CW) in Q3 2025, closing a stake of 2 shares — an estimated $977 sold.

Transce3nd first reported a position in CW in Q4 2024 and held it in 3 quarters. The position peaked at $18.8K in Q4 2024. 790 funds tracked by Wall St. Rank hold CW as of Q3 2025.

Transce3nd reported no remaining Curtiss-Wright position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 2 Curtiss-Wright shares in Q3 2025, an estimated $977.
Transce3nd first reported a position in Curtiss-Wright in Q4 2024 and held it in 3 quarters.
Transce3nd's Curtiss-Wright position peaked at $18.8K in Q4 2024.
790 funds tracked by Wall St. Rank held Curtiss-Wright as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.