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111 Capital’s Woodward WWD Stock Holding History

111 Capital’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$272K Buy
+640
New +$243K 0.05% 377
2025
Q1 		– Sell
-6,812
Closed -$1.13M – 642
2024
Q4 		$1.13M Buy
+6,812
New +$1.16M 0.24% 85

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

111 Capital's WWD Position: Q2 2026 in Review

111 Capital opened a new position in Woodward (WWD) in Q2 2026: 640 shares worth $272K. The stake represents 0.05% of the portfolio and ranks #377 among its holdings. This is a return to the name: 111 Capital previously reported a position in WWD as recently as Q4 2024.

111 Capital first reported a position in WWD in Q4 2024 and has held it in 2 quarters since. The position peaked at $1.13M in Q4 2024. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • 111 Capital held 640 shares of Woodward worth $272K as of Q2 2026.
  • Woodward was a new 111 Capital position in Q2 2026.
  • Woodward made up 0.05% of 111 Capital's portfolio in Q2 2026, its #377 holding.
  • 111 Capital first reported a position in Woodward in Q4 2024 and has held it in 2 quarters since.
  • 111 Capital's Woodward position peaked at $1.13M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.