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CWCW
31 quarters

Position history for FAYEZ SAROFIM & COFAYEZ SAROFIM & CO's holdings in CURTISS WRIGHT CORP

FAYEZ SAROFIM & CO holds 107,997 shares of CW (CURTISS WRIGHT CORP), worth $81.8M as of 2026-Q2. The position was decreased (-11.3% shares). CW represents 0.2% of FAYEZ SAROFIM & CO's portfolio.

Current Value

$81.8M

Current Shares

107,997

Total Value Change

+$69.6M

Total Shares Change

-11,824

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
107,997
-11.3%
$81.8M0.2%$757.76
0
2026-Q1
Unchanged
121,724
0.0%
$82.9M0.2%$680.89
0
2025-Q4
Unchanged
121,724
0.0%
$67.1M0.2%$550.89
0
2025-Q3
Unchanged
121,724
0.0%
$66.1M0.2%$542.34
0
2025-Q2
Decreased
121,724
-17.8%
$59.5M0.1%$487.78
0
2025-Q1
Unchanged
148,092
0.0%
$47M0.1%$316.61
0
2024-Q4
Unchanged
148,092
0.0%
$52.6M0.1%$353.91
0
2024-Q3
Unchanged
148,092
0.0%
$48.7M0.1%$327.61
0
2024-Q2
Increased
148,092
+0.6%
$40.1M0.1%$269.92
35
2024-Q1
Unchanged
147,256
0.0%
$37.7M0.1%$254.73
0
2023-Q4
Unchanged
147,256
0.0%
$33.7M0.1%$221.56
0
2023-Q3
Increased
147,256
+21.3%
$28.8M0.1%$194.37
34
2023-Q2
Decreased
121,400
-1.5%
$22.3M0.1%$182.29
0
2023-Q1
Increased
123,300
+3.8%
$21.7M0.1%$174.75
30
2022-Q4
Decreased
118,836
-0.9%
$19.8M0.1%$165.37
0
2022-Q3
Unchanged
119,868
0.0%
$16.7M0.1%$137.66
0
2022-Q2
Unchanged
119,868
0.0%
$15.8M0.1%$130.46
0
2022-Q1
Unchanged
119,868
0.0%
$18M0.1%$148.13
0
2021-Q4
Increased
119,868
+8.0%
$16.6M0.0%$136.64
31
2021-Q3
Decreased
110,959
-0.7%
$14M0.0%$124.16
0
2021-Q2
Unchanged
111,684
0.0%
$13.3M0.0%$116.69
0
2021-Q1
Decreased
111,684
-0.4%
$13.2M0.0%$116.37
0
2020-Q4
Increased
112,165
+0.7%
$13.1M0.1%$114.00
28
2020-Q3
Unchanged
111,440
0.0%
$10.4M0.0%$91.24
0
2020-Q2
Decreased
111,440
-7.3%
$10M0.0%$87.19
0
2020-Q1
Decreased
120,244
0.0%
$11.1M0.1%$90.08
0
2019-Q4
Increased
120,246
+0.3%
$16.9M0.1%$137.06
28
2019-Q3
Unchanged
119,821
0.0%
$15.5M0.1%$125.53
0
2019-Q2
Unchanged
119,821
0.0%
$15.2M0.1%$123.36
0
2019-Q1
Unchanged
119,821
0.0%
$13.6M0.1%$109.82
0
2018-Q4
New
119,821
-
$12.2M0.1%$98.82
39

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

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