Wellington Shields & Co’s Curtiss-Wright CW Stock Holding History

Wellington Shields & Co’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	$128K	Hold	169	–	–	0.03%	272
2026 Q1	$115K	Hold	169	–	–	0.03%	272
2025 Q4	$93.1K	Hold	169	–	–	0.02%	285
2025 Q3	$91.7K	Sell	169 -87	-34%	-$42.9K	0.02%	278
2025 Q2	$125K	Buy	+256	New	+$101K	0.04%	247
2025 Q1	–	Sell	-132	Closed	-$46.8K	–	308
2024 Q4	$46.8K	Hold	132	–	–	0.01%	272
2024 Q3	$43.4K	Hold	132	–	–	0.01%	290
2024 Q2	$35.8K	Hold	132	–	–	0.01%	284
2024 Q1	$33.8K	Hold	132	–	–	0.01%	284
2023 Q4	$29.4K	Sell	132 -124	-48%	-$25.9K	0.01%	274
2023 Q3	$50.1K	Hold	256	–	–	0.01%	260
2023 Q2	$47K	Hold	256	–	–	0.01%	265
2023 Q1	$45.1K	Hold	256	–	–	0.01%	273
2022 Q4	$42.7K	Buy	+256	New	+$42.6K	0.01%	267

Other funds holding CW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Wellington Shields & Co's CW Position: Q2 2026 in Review

Wellington Shields & Co held its Curtiss-Wright (CW) position steady in Q2 2026 at 169 shares worth $128K. The position accounts for 0.03% of the portfolio, ranked #272.

Wellington Shields & Co first reported a position in CW in Q4 2022 and has held it in 14 quarters since. 943 funds tracked by Wall St. Rank hold CW as of Q2 2026.

Wellington Shields & Co held 169 shares of Curtiss-Wright worth $128K as of Q2 2026.
Wellington Shields & Co left its Curtiss-Wright share count unchanged in Q2 2026.
Curtiss-Wright made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #272 holding.
Wellington Shields & Co first reported a position in Curtiss-Wright in Q4 2022 and has held it in 14 quarters since.
943 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.