VCM
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Versant Capital Management’s Curtiss-Wright CW Stock Holding History

Versant Capital Management’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 		$856K Buy
1,129
+54
+5% +$39.6K 0.08% 154
2026
Q1 		$732K Buy
1,075
+227
+27% +$151K 0.07% 181
2025
Q4 		$467K Buy
848
+100
+13% +$55.8K 0.06% 233
2025
Q3 		$406K Buy
748
+162
+28% +$79.8K 0.06% 253
2025
Q2 		$286K Buy
586
+27
+5% +$10.7K 0.04% 340
2025
Q1 		$177K Buy
559
+428
+327% +$144K 0.03% 454
2024
Q4 		$46.5K Buy
131
+8
+7% +$2.88K 0.01% 610
2024
Q3 		$40.4K Buy
123
+20
+19% +$5.92K 0.01% 528
2024
Q2 		$27.9K Buy
103
+101
+5,050% +$27K 0.01% 589
2024
Q1 		$512 Hold
2
– – ﹤0.01% 1687
2023
Q4 		$446 Hold
2
– – ﹤0.01% 1709
2023
Q3 		$391 Hold
2
– – ﹤0.01% 1741
2023
Q2 		$367 Hold
2
– – ﹤0.01% 1894
2023
Q1 		$353 Hold
2
– – ﹤0.01% 1638
2022
Q4 		$334 Hold
2
– – ﹤0.01% 1503
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1464
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1477
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1487
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1464
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1474
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1470
2021
Q1 		$0 Hold
2
– – ﹤0.01% 1536
2020
Q4 		$0 Hold
2
– – ﹤0.01% 1369
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1330
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1337
2020
Q1 		$0 Sell
2
-39
-95% -$5K ﹤0.01% 1373
2019
Q4 		$5K Sell
41
-14
-25% -$1.9K ﹤0.01% 913
2019
Q3 		$7K Sell
55
-29
-35% -$3.65K ﹤0.01% 837
2019
Q2 		$10K Sell
84
-100
-54% -$11.5K ﹤0.01% 739
2019
Q1 		$20K Sell
184
-33
-15% -$3.76K 0.01% 606
2018
Q4 		$22K Hold
217
– – 0.01% 499
2018
Q3 		$29K Sell
217
-18
-8% -$2.36K 0.01% 459
2018
Q2 		$27K Sell
235
-2
-0.8% -$261 0.01% 492
2018
Q1 		$32K Sell
237
-5
-2% -$653 0.01% 434
2017
Q4 		$29K Sell
242
-3
-1% -$354 0.01% 482
2017
Q3 		$25K Sell
245
-44
-15% -$4.27K 0.01% 496
2017
Q2 		$26K Sell
289
-39
-12% -$3.52K 0.01% 475
2017
Q1 		$29K Sell
328
-22
-6% -$2.12K 0.02% 436
2016
Q4 		$34K Sell
350
-51
-13% -$4.85K 0.02% 405
2016
Q3 		$36K Buy
401
+2
+0.5% +$176 0.02% 355
2016
Q2 		$33K Sell
399
-14
-3% -$1.13K 0.02% 364
2016
Q1 		$31K Sell
413
-46
-10% -$3.19K 0.02% 365
2015
Q4 		$31K Buy
+459
New +$31.3K 0.02% 356

Other funds holding CW

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
HH
HWG Holdings Houston, Texas $442M AUM 52.68% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

Versant Capital Management's CW Position: Q2 2026 in Review

Versant Capital Management increased its Curtiss-Wright (CW) stake by 5% in Q2 2026, buying an estimated $39.6K and bringing the position to 1,129 shares worth $856K. The position accounts for 0.08% of the portfolio, ranked #154.

Versant Capital Management first reported a position in CW in Q4 2015 and has held it in 43 quarters since. 115 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Versant Capital Management held 1,129 shares of Curtiss-Wright worth $856K as of Q2 2026.
  • Versant Capital Management bought 54 Curtiss-Wright shares in Q2 2026, an estimated $39.6K.
  • Curtiss-Wright made up 0.08% of Versant Capital Management's portfolio in Q2 2026, its #154 holding.
  • Versant Capital Management first reported a position in Curtiss-Wright in Q4 2015 and has held it in 43 quarters since.
  • 115 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.