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Aegis Wealth Management, Inc. → CW

Aegis Wealth Management, Inc. CW Position History

Curtiss-Wright Corporation • Industrials

Quarters held
4
Latest value
$13.4M
Q3 2026
Peak value
$13.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$12.3M
Q1 2026$809K
Q2 2026$13.1M
Q3 2026$13.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$13.4M132.0K——
Q2 2026$13.1M121.9K——
Q1 2026$809K8.8K——
Q4 2025$12.3M137.7K——

Other funds holding CW

Other Aegis Wealth Management, Inc. positions

MCK

NORTHERN LTS FD TR III

$20.1M
MCK

NORTHERN LTS FD TR III

$20M
MCK

NORTHERN LTS FD TR III

$16.4M
MCK

NORTHERN LTS FD TR III

$15.7M
STT-PG

SPDR SERIES TRUST

$11.7M
PDI

PIMCO ETF TR

$5.8M
PDI

PIMCO ETF TR

$5.2M
PDI

PIMCO ETF TR

$5.1M