Value Holdings Management Company’s Curtiss-Wright CW Stock Holding History

Value Holdings Management Company’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 Q2	–	Sell	-3,000	Closed	-$952K	–	33
2025 Q1	$952K	Hold	3,000	–	–	0.18%	33
2024 Q4	$1.06M	Hold	3,000	–	–	0.19%	32
2024 Q3	$986K	Sell	3,000 -8,000	-73%	-$2.37M	0.17%	30
2024 Q2	$2.98M	Sell	11,000 -8,000	-42%	-$2.14M	0.55%	27
2024 Q1	$4.86M	Hold	19,000	–	–	0.86%	24
2023 Q4	$4.23M	Hold	19,000	–	–	0.86%	23
2023 Q3	$3.72M	Hold	19,000	–	–	0.82%	23
2023 Q2	$3.49M	Hold	19,000	–	–	0.78%	23
2023 Q1	$3.35M	Sell	19,000 -2,000	-10%	-$339K	0.8%	24
2022 Q4	$3.51M	Hold	21,000	–	–	0.79%	25
2022 Q3	$2.92M	Hold	21,000	–	–	0.73%	26
2022 Q2	$2.77M	Hold	21,000	–	–	0.66%	28
2022 Q1	$3.15M	Buy	21,000 +2,000	+11%	+$285K	0.65%	27
2021 Q4	$2.63M	Hold	19,000	–	–	0.56%	32
2021 Q3	$2.4M	Buy	19,000 +1,000	+6%	+$120K	0.54%	30
2021 Q2	$2.14M	Hold	18,000	–	–	0.48%	33
2021 Q1	$2.13M	Buy	18,000 +5,000	+38%	+$578K	0.49%	32
2020 Q4	$1.51M	Buy	13,000 +10,000	+333%	+$1.06M	0.55%	28
2020 Q3	$280K	Buy	+3,000	New	+$288K	0.1%	56

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 $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Value Holdings Management Company's CW Position: Q2 2025 in Review

Value Holdings Management Company sold out of Curtiss-Wright (CW) in Q2 2025, closing a stake of 3,000 shares — an estimated $952K sold.

Value Holdings Management Company first reported a position in CW in Q3 2020 and held it in 19 quarters. The position peaked at $4.86M in Q1 2024. 741 funds tracked by Wall St. Rank hold CW as of Q2 2025.

Value Holdings Management Company reported no remaining Curtiss-Wright position as of Q2 2025 after selling out during the quarter.
Value Holdings Management Company sold 3,000 Curtiss-Wright shares in Q2 2025, an estimated $952K.
Value Holdings Management Company first reported a position in Curtiss-Wright in Q3 2020 and held it in 19 quarters.
Value Holdings Management Company's Curtiss-Wright position peaked at $4.86M in Q1 2024.
741 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2025.

Based on Value Holdings Management Company's 13F filing for Q2 2025, filed 8 Aug 2025.