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Weiss Asset Management’s Curtiss-Wright CW Stock Holding History

Weiss Asset 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 		– Sell
-6,095
Closed -$4.15M – 691
2026
Q1 		$4.15M Buy
+6,095
New +$4.05M 0.07% 197
2022
Q2 		– Sell
-15,964
Closed -$2.4M – 682
2022
Q1 		$2.4M Buy
+15,964
New +$2.27M 0.05% 405

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Weiss Asset Management's CW Position: Q2 2026 in Review

Weiss Asset Management sold out of Curtiss-Wright (CW) in Q2 2026, closing a stake of 6,095 shares — an estimated $4.15M sold.

Weiss Asset Management first reported a position in CW in Q1 2022 and held it in 2 quarters. The position peaked at $4.15M in Q1 2026. 944 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Weiss Asset Management reported no remaining Curtiss-Wright position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 6,095 Curtiss-Wright shares in Q2 2026, an estimated $4.15M.
  • Weiss Asset Management first reported a position in Curtiss-Wright in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Curtiss-Wright position peaked at $4.15M in Q1 2026.
  • 944 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.