AG
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Algert Global’s Woodward WWD Stock Holding History

Algert Global’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 		$46.8M Buy
110,116
+11,558
+12% +$4.38M 0.56% 2
2026
Q1 		$35.3M Buy
98,558
+17,527
+22% +$6.31M 0.53% 9
2025
Q4 		$24.5M Sell
81,031
-2,740
-3% -$754K 0.38% 30
2025
Q3 		$21.2M Buy
83,771
+45,303
+118% +$11.3M 0.35% 36
2025
Q2 		$9.43M Buy
38,468
+21,360
+125% +$4.37M 0.2% 143
2025
Q1 		$3.12M Sell
17,108
-4,990
-23% -$923K 0.08% 444
2024
Q4 		$3.68M Sell
22,098
-7,484
-25% -$1.28M 0.09% 387
2024
Q3 		$5.07M Sell
29,582
-39,659
-57% -$6.6M 0.14% 251
2024
Q2 		$12.1M Buy
69,241
+9,542
+16% +$1.62M 0.4% 17
2024
Q1 		$9.2M Sell
59,699
-328
-0.5% -$46.2K 0.36% 44
2023
Q4 		$8.17M Buy
60,027
+6,605
+12% +$863K 0.33% 49
2023
Q3 		$6.64M Buy
53,422
+33,352
+166% +$4.16M 0.31% 66
2023
Q2 		$2.39M Buy
+20,070
New +$2.13M 0.1% 340
2022
Q1 		– Sell
-8,528
Closed -$933K – 1325
2021
Q4 		$933K Hold
8,528
– – 0.12% 293
2021
Q3 		$965K Buy
+8,528
New +$1.01M 0.13% 241

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

Algert Global's WWD Position: Q2 2026 in Review

Algert Global increased its Woodward (WWD) stake by 12% in Q2 2026, buying an estimated $4.38M and bringing the position to 110,116 shares worth $46.8M. The position accounts for 0.56% of the portfolio, ranked #2.

Algert Global first reported a position in WWD in Q3 2021 and has held it in 15 quarters since. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Algert Global held 110,116 shares of Woodward worth $46.8M as of Q2 2026.
  • Algert Global bought 11,558 Woodward shares in Q2 2026, an estimated $4.38M.
  • Woodward made up 0.56% of Algert Global's portfolio in Q2 2026, its #2 holding.
  • Algert Global first reported a position in Woodward in Q3 2021 and has held it in 15 quarters since.
  • 757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.