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 Q2	$2.23M	Sell	2,946 -182	-6%	-$133K	0.06%	317
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vestcor Inc's CW Position: Q2 2026 in Review

Vestcor Inc reduced its Curtiss-Wright (CW) stake by 5.8% in Q2 2026, selling an estimated $133K and leaving 2,946 shares worth $2.23M. The position accounts for 0.06% of the portfolio, ranked #317.

Vestcor Inc first reported a position in CW in Q4 2021 and has held it in 19 quarters since. 950 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Vestcor Inc held 2,946 shares of Curtiss-Wright worth $2.23M as of Q2 2026.
Vestcor Inc sold 182 Curtiss-Wright shares in Q2 2026, an estimated $133K.
Curtiss-Wright made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #317 holding.
Vestcor Inc first reported a position in Curtiss-Wright in Q4 2021 and has held it in 19 quarters since.
950 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.