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TS Financial Group (TSFG)’s Curtiss-Wright CW Stock Holding History

TS Financial Group (TSFG)’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 		$164K Hold
217
– – 0.02% 220
2026
Q1 		$148K Hold
217
– – 0.02% 204
2025
Q4 		$120K Hold
217
– – 0.02% 228
2025
Q3 		$118K Hold
217
– – 0.02% 228
2025
Q2 		$106K Hold
217
– – 0.02% 226
2025
Q1 		$69K Buy
217
+115
+113% +$38.8K 0.01% 275
2024
Q4 		$36K Hold
102
– – 0.01% 333
2024
Q3 		$34K Buy
102
+67
+191% +$19.8K 0.01% 337
2024
Q2 		$9K Hold
35
– – ﹤0.01% 496
2024
Q1 		$9K Sell
35
-30
-46% -$6.97K ﹤0.01% 487
2023
Q4 		$14K Buy
+65
New +$13.6K ﹤0.01% 460

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

TS Financial Group (TSFG)'s CW Position: Q2 2026 in Review

TS Financial Group (TSFG) held its Curtiss-Wright (CW) position steady in Q2 2026 at 217 shares worth $164K. The position accounts for 0.02% of the portfolio, ranked #220.

TS Financial Group (TSFG) first reported a position in CW in Q4 2023 and has held it in 11 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • TS Financial Group (TSFG) held 217 shares of Curtiss-Wright worth $164K as of Q2 2026.
  • TS Financial Group (TSFG) left its Curtiss-Wright share count unchanged in Q2 2026.
  • Curtiss-Wright made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #220 holding.
  • TS Financial Group (TSFG) first reported a position in Curtiss-Wright in Q4 2023 and has held it in 11 quarters since.
  • 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.