TCA
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Transcend Capital Advisors’s Curtiss-Wright CW Stock Holding History

Transcend Capital 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
Q1 		$408K Sell
599
-20
-3% -$13.3K 0.03% 442
2025
Q4 		$341K Sell
619
-580
-48% -$324K 0.03% 487
2025
Q3 		$651K Buy
1,199
+167
+16% +$82.3K 0.05% 327
2025
Q2 		$504K Sell
1,032
-337
-25% -$133K 0.04% 338
2025
Q1 		$434K Buy
1,369
+278
+25% +$93.8K 0.03% 388
2024
Q4 		$387K Buy
+1,091
New +$393K 0.03% 389

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

Transcend Capital Advisors's CW Position: Q1 2026 in Review

Transcend Capital Advisors reduced its Curtiss-Wright (CW) stake by 3.2% in Q1 2026, selling an estimated $13.3K and leaving 599 shares worth $408K. The position accounts for 0.03% of the portfolio, ranked #442.

Transcend Capital Advisors first reported a position in CW in Q4 2024 and has held it in 6 quarters since. The position peaked at $651K in Q3 2025. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Transcend Capital Advisors held 599 shares of Curtiss-Wright worth $408K as of Q1 2026.
  • Transcend Capital Advisors sold 20 Curtiss-Wright shares in Q1 2026, an estimated $13.3K.
  • Curtiss-Wright made up 0.03% of Transcend Capital Advisors's portfolio in Q1 2026, its #442 holding.
  • Transcend Capital Advisors first reported a position in Curtiss-Wright in Q4 2024 and has held it in 6 quarters since.
  • Transcend Capital Advisors's Curtiss-Wright position peaked at $651K in Q3 2025.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.