Vestcor Inc’s Curtiss-Wright CW Stock Holding History

Vestcor Inc’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	$2.13M	Buy	3,128 +797	+34%	+$530K	0.06%	318
2025 Q4	$1.28M	Hold	2,331	–	–	0.04%	421
2025 Q3	$1.27M	Sell	2,331 -1,221	-34%	-$602K	0.04%	408
2025 Q2	$1.74M	Buy	3,552 +724	+26%	+$286K	0.05%	346
2025 Q1	$897K	Hold	2,828	–	–	0.03%	480
2024 Q4	$1M	Hold	2,828	–	–	0.03%	448
2024 Q3	$930K	Sell	2,828 -199	-7%	-$58.9K	0.03%	482
2024 Q2	$820K	Hold	3,027	–	–	0.03%	480
2024 Q1	$775K	Sell	3,027 -2,019	-40%	-$469K	0.03%	491
2023 Q4	$1.12M	Hold	5,046	–	–	0.04%	412
2023 Q3	$987K	Hold	5,046	–	–	0.04%	417
2023 Q2	$927K	Sell	5,046 -1,744	-26%	-$297K	0.03%	446
2023 Q1	$1.2M	Buy	6,790 +2,925	+76%	+$495K	0.04%	395
2022 Q4	$645K	Hold	3,865	–	–	0.02%	595
2022 Q3	$538K	Hold	3,865	–	–	0.02%	650
2022 Q2	$510K	Hold	3,865	–	–	0.02%	671
2022 Q1	$580K	Buy	3,865 +2,121	+122%	+$302K	0.02%	626
2021 Q4	$242K	Buy	+1,744	New	+$230K	0.01%	810

Other funds holding CW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vestcor Inc's CW Position: Q1 2026 in Review

Vestcor Inc increased its Curtiss-Wright (CW) stake by 34% in Q1 2026, buying an estimated $530K and bringing the position to 3,128 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #318.

Vestcor Inc first reported a position in CW in Q4 2021 and has held it in 18 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Vestcor Inc held 3,128 shares of Curtiss-Wright worth $2.13M as of Q1 2026.
Vestcor Inc bought 797 Curtiss-Wright shares in Q1 2026, an estimated $530K.
Curtiss-Wright made up 0.06% of Vestcor Inc's portfolio in Q1 2026, its #318 holding.
Vestcor Inc first reported a position in Curtiss-Wright in Q4 2021 and has held it in 18 quarters since.
901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.