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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York)

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return