Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

CWCW
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in CURTISS WRIGHT CORP

PRIMECAP MANAGEMENT CO/CA/ holds 514,815 shares of CW (CURTISS WRIGHT CORP), worth $390.1M as of 2026-Q2. The position was decreased (-4.1% shares). CW represents 0.2% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$390.1M

Current Shares

514,815

Total Value Change

+$252.9M

Total Shares Change

-828,885

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
514,815
-4.1%
$390.1M0.2%$757.76
0
2026-Q1
Decreased
536,840
-4.8%
$365.7M0.3%$680.89
0
2025-Q4
Decreased
564,000
-9.0%
$310.9M0.2%$550.89
0
2025-Q3
Decreased
619,650
-9.4%
$336.4M0.3%$542.34
0
2025-Q2
Decreased
683,840
-7.6%
$334.1M0.3%$487.78
0
2025-Q1
Decreased
740,180
-4.0%
$234.8M0.2%$316.61
0
2024-Q4
Decreased
771,130
-6.2%
$273.7M0.2%$353.91
0
2024-Q3
Decreased
822,490
-8.7%
$270.3M0.2%$327.61
0
2024-Q2
Decreased
900,480
-7.7%
$244M0.2%$269.92
0
2024-Q1
Decreased
975,265
-3.5%
$249.6M0.2%$254.73
0
2023-Q4
Decreased
1M
-2.7%
$225.2M0.2%$221.56
0
2023-Q3
Decreased
1M
-3.4%
$203.3M0.2%$194.37
0
2023-Q2
Decreased
1.1M
-2.3%
$197.6M0.2%$182.29
0
2023-Q1
Decreased
1.1M
-3.5%
$194M0.2%$174.75
0
2022-Q4
Decreased
1.1M
-13.0%
$190.5M0.2%$165.37
0
2022-Q3
Decreased
1.3M
-1.7%
$182.5M0.2%$137.66
0
2022-Q2
Decreased
1.3M
-4.7%
$176.2M0.2%$130.46
0
2022-Q1
Decreased
1.4M
-17.8%
$210.2M0.2%$148.13
0
2021-Q4
Decreased
1.7M
-4.0%
$236.2M0.2%$136.64
0
2021-Q3
Decreased
1.8M
-0.9%
$224M0.2%$124.16
0
2021-Q2
Decreased
1.8M
-0.4%
$212.8M0.1%$116.69
0
2021-Q1
Increased
1.8M
+4.9%
$213.4M0.1%$116.37
38
2020-Q4
Increased
1.7M
+2.2%
$199.5M0.1%$114.00
37
2020-Q3
Decreased
1.7M
-0.8%
$156.5M0.1%$91.24
0
2020-Q2
Increased
1.7M
+1.5%
$151M0.1%$87.19
37
2020-Q1
Increased
1.7M
+25.7%
$154.1M0.2%$90.08
45
2019-Q4
Decreased
1.3M
-0.2%
$186.9M0.1%$137.06
0
2019-Q3
Decreased
1.3M
-0.9%
$172M0.1%$125.53
0
2019-Q2
Decreased
1.3M
-0.2%
$170.5M0.1%$123.36
0
2019-Q1
Unchanged
1.3M
0.0%
$152.3M0.1%$109.82
0
2018-Q4
New
1.3M
-
$137.2M0.1%$98.82
50

Other major holders of CW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used