Advisors Asset Management’s Woodside Energy WDS Stock Holding History

Advisors Asset Management’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$267K	Buy	13,816 +7,476	+118%	+$167K	﹤0.01%	1100
2026 Q1	$151K	Buy	6,340 +665	+12%	+$12.9K	﹤0.01%	1193
2025 Q4	$88.5K	Buy	+5,675	New	+$90.3K	﹤0.01%	1244
2025 Q1	–	Sell	-1,637	Closed	-$25.5K	–	1552
2024 Q4	$25.5K	Sell	1,637 -94	-5%	-$1.51K	﹤0.01%	1368
2024 Q3	$29.8K	Buy	1,731 +5	+0.3%	+$89	﹤0.01%	1353
2024 Q2	$32.5K	Sell	1,726 -4	-0.2%	-$74	﹤0.01%	1331
2024 Q1	$34.5K	Buy	1,730 +364	+27%	+$7.37K	﹤0.01%	1319
2023 Q4	$28.8K	Sell	1,366 -1,115	-45%	-$23.7K	﹤0.01%	1333
2023 Q3	$57.8K	Sell	2,481 -4,346	-64%	-$106K	﹤0.01%	1264
2023 Q2	$158K	Sell	6,827 -5,450	-44%	-$125K	﹤0.01%	1155
2023 Q1	$275K	Sell	12,277 -5,795	-32%	-$139K	0.01%	1055
2022 Q4	$438K	Sell	18,072 -8,921	-33%	-$212K	0.01%	964
2022 Q3	$544K	Sell	26,993 -2,537	-9%	-$55.9K	0.01%	912
2022 Q2	$637K	Buy	+29,530	New	+$669K	0.01%	884

Other funds holding WDS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Advisors Asset Management's WDS Position: Q2 2026 in Review

Advisors Asset Management increased its Woodside Energy (WDS) stake by 118% in Q2 2026, buying an estimated $167K and bringing the position to 13,816 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1100.

Advisors Asset Management first reported a position in WDS in Q2 2022 and has held it in 14 quarters since. The position peaked at $637K in Q2 2022. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Advisors Asset Management held 13,816 shares of Woodside Energy worth $267K as of Q2 2026.
Advisors Asset Management bought 7,476 Woodside Energy shares in Q2 2026, an estimated $167K.
Woodside Energy made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1100 holding.
Advisors Asset Management first reported a position in Woodside Energy in Q2 2022 and has held it in 14 quarters since.
Advisors Asset Management's Woodside Energy position peaked at $637K in Q2 2022.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.