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Vident Advisory’s Curtiss-Wright CW Stock Holding History

Vident Advisory’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 		$49.3M Sell
72,319
-256
-0.4% -$170K 0.42% 43
2025
Q4 		$40M Sell
72,575
-13,564
-16% -$7.57M 0.36% 61
2025
Q3 		$46.8M Buy
86,139
+789
+0.9% +$389K 0.45% 46
2025
Q2 		$41.7M Buy
85,350
+23,936
+39% +$9.45M 0.47% 43
2025
Q1 		$19.5M Buy
61,414
+36,038
+142% +$12.2M 0.28% 77
2024
Q4 		$9.01M Buy
25,376
+5,811
+30% +$2.09M 0.16% 141
2024
Q3 		$6.43M Buy
19,565
+2,179
+13% +$645K 0.16% 124
2024
Q2 		$4.71M Buy
17,386
+5,567
+47% +$1.49M 0.13% 149
2024
Q1 		$3.02M Buy
11,819
+10,519
+809% +$2.45M 0.06% 291
2023
Q4 		$290K Buy
+1,300
New +$272K 0.01% 1018

Other funds holding CW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vident Advisory's CW Position: Q1 2026 in Review

Vident Advisory reduced its Curtiss-Wright (CW) stake by 0.35% in Q1 2026, selling an estimated $170K and leaving 72,319 shares worth $49.3M. The position accounts for 0.42% of the portfolio, ranked #43.

Vident Advisory first reported a position in CW in Q4 2023 and has held it in 10 quarters since. 901 funds tracked by Wall St. Rank hold CW as of Q1 2026.

  • Vident Advisory held 72,319 shares of Curtiss-Wright worth $49.3M as of Q1 2026.
  • Vident Advisory sold 256 Curtiss-Wright shares in Q1 2026, an estimated $170K.
  • Curtiss-Wright made up 0.42% of Vident Advisory's portfolio in Q1 2026, its #43 holding.
  • Vident Advisory first reported a position in Curtiss-Wright in Q4 2023 and has held it in 10 quarters since.
  • 901 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.