US Bancorp’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
Q2 | $5.21M | Buy |
6,881
+227
| +3% | +$166K | 0.01% | 608 |
|
|
2026
Q1 | $4.53M | Sell |
6,654
-256
| -4% | -$170K | 0.01% | 627 |
|
|
2025
Q4 | $3.81M | Sell |
6,910
-547
| -7% | -$305K | ﹤0.01% | 683 |
|
|
2025
Q3 | $4.05M | Sell |
7,457
-162
| -2% | -$79.8K | ﹤0.01% | 667 |
|
|
2025
Q2 | $3.72M | Sell |
7,619
-167
| -2% | -$65.9K | ﹤0.01% | 678 |
|
|
2025
Q1 | $2.47M | Sell |
7,786
-836
| -10% | -$282K | ﹤0.01% | 771 |
|
|
2024
Q4 | $3.06M | Sell |
8,622
-251
| -3% | -$90.4K | ﹤0.01% | 720 |
|
|
2024
Q3 | $2.92M | Buy |
8,873
+4,300
| +94% | +$1.27M | ﹤0.01% | 730 |
|
|
2024
Q2 | $1.24M | Sell |
4,573
-99
| -2% | -$26.5K | ﹤0.01% | 1012 |
|
|
2024
Q1 | $1.2M | Sell |
4,672
-734
| -14% | -$171K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.2M | Buy |
5,406
+253
| +5% | +$52.9K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $1.01M | Buy |
5,153
+402
| +8% | +$79.7K | ﹤0.01% | 1050 |
|
|
2023
Q2 | $873K | Sell |
4,751
-23
| -0.5% | -$3.92K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $841K | Buy |
4,774
+17
| +0.4% | +$2.88K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $794K | Buy |
4,757
+73
| +2% | +$12.2K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $652K | Sell |
4,684
-1,492
| -24% | -$212K | ﹤0.01% | 1266 |
|
|
2022
Q2 | $816K | Buy |
6,176
+521
| +9% | +$74K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $849K | Buy |
5,655
+756
| +15% | +$108K | ﹤0.01% | 1260 |
|
|
2021
Q4 | $679K | Buy |
4,899
+76
| +2% | +$10K | ﹤0.01% | 1386 |
|
|
2021
Q3 | $609K | Buy |
4,823
+105
| +2% | +$12.6K | ﹤0.01% | 1429 |
|
|
2021
Q2 | $560K | Buy |
4,718
+147
| +3% | +$18.4K | ﹤0.01% | 1491 |
|
|
2021
Q1 | $542K | Sell |
4,571
-159
| -3% | -$18.4K | ﹤0.01% | 1454 |
|
|
2020
Q4 | $550K | Sell |
4,730
-10,154
| -68% | -$1.07M | ﹤0.01% | 1384 |
|
|
2020
Q3 | $1.39M | Buy |
14,884
+2,271
| +18% | +$218K | ﹤0.01% | 850 |
|
|
2020
Q2 | $1.13M | Buy |
12,613
+92
| +0.7% | +$8.77K | ﹤0.01% | 912 |
|
|
2020
Q1 | $1.16M | Sell |
12,521
-462
| -4% | -$59.2K | ﹤0.01% | 838 |
|
|
2019
Q4 | $1.83M | Buy |
12,983
+275
| +2% | +$37.2K | ﹤0.01% | 808 |
|
|
2019
Q3 | $1.64M | Buy |
12,708
+76
| +0.6% | +$9.56K | ﹤0.01% | 825 |
|
|
2019
Q2 | $1.61M | Buy |
12,632
+231
| +2% | +$26.6K | ﹤0.01% | 879 |
|
|
2019
Q1 | $1.41M | Buy |
12,401
+104
| +0.8% | +$11.8K | ﹤0.01% | 925 |
|
|
2018
Q4 | $1.25M | Sell |
12,297
-138
| -1% | -$15.4K | ﹤0.01% | 908 |
|
|
2018
Q3 | $1.71M | Buy |
12,435
+735
| +6% | +$96.4K | ﹤0.01% | 868 |
|
|
2018
Q2 | $1.39M | Sell |
11,700
-707
| -6% | -$92.2K | ﹤0.01% | 950 |
|
|
2018
Q1 | $1.68M | Buy |
12,407
+94
| +0.8% | +$12.3K | 0.01% | 852 |
|
|
2017
Q4 | $1.5M | Buy |
12,313
+211
| +2% | +$24.9K | ﹤0.01% | 911 |
|
|
2017
Q3 | $1.26M | Buy |
12,102
+9
| +0.1% | +$873 | ﹤0.01% | 980 |
|
|
2017
Q2 | $1.11M | Hold |
12,093
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q1 | $1.1M | Sell |
12,093
-600
| -5% | -$57.9K | ﹤0.01% | 1032 |
|
|
2016
Q4 | $1.25M | Hold |
12,693
| – | – | ﹤0.01% | 953 |
|
|
2016
Q3 | $1.16M | Sell |
12,693
-1,047
| -8% | -$92.1K | ﹤0.01% | 949 |
|
|
2016
Q2 | $1.16M | Buy |
13,740
+6,807
| +98% | +$548K | ﹤0.01% | 939 |
|
|
2016
Q1 | $525K | Buy |
6,933
+123
| +2% | +$8.53K | ﹤0.01% | 1271 |
|
|
2015
Q4 | $466K | Sell |
6,810
-168
| -2% | -$11.4K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $436K | Sell |
6,978
-1,608
| -19% | -$108K | ﹤0.01% | 1351 |
|
|
2015
Q2 | $622K | Sell |
8,586
-911
| -10% | -$67.2K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $703K | Sell |
9,497
-1,201
| -11% | -$84K | ﹤0.01% | 1189 |
|
|
2014
Q4 | $756K | Sell |
10,698
-253
| -2% | -$17.4K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $722K | Buy |
10,951
+3,128
| +40% | +$210K | ﹤0.01% | 1126 |
|
|
2014
Q2 | $513K | Buy |
7,823
+821
| +12% | +$53.9K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $445K | Buy |
7,002
+109
| +2% | +$6.9K | ﹤0.01% | 1393 |
|
|
2013
Q4 | $429K | Hold |
6,893
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q3 | $324K | Hold |
6,893
| – | – | ﹤0.01% | 1445 |
|
|
2013
Q2 | $255K | Buy |
+6,893
| New | +$239K | ﹤0.01% | 1510 |
|
Other funds holding CW
US Bancorp's CW Position: Q2 2026 in Review
US Bancorp increased its Curtiss-Wright (CW) stake by 3.4% in Q2 2026, buying an estimated $166K and bringing the position to 6,881 shares worth $5.21M. The position accounts for 0.01% of the portfolio, ranked #608.
US Bancorp first reported a position in CW in Q2 2013 and has held it in 53 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.
- US Bancorp held 6,881 shares of Curtiss-Wright worth $5.21M as of Q2 2026.
- US Bancorp bought 227 Curtiss-Wright shares in Q2 2026, an estimated $166K.
- Curtiss-Wright made up 0.01% of US Bancorp's portfolio in Q2 2026, its #608 holding.
- US Bancorp first reported a position in Curtiss-Wright in Q2 2013 and has held it in 53 quarters since.
- 943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.
Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.