Alpha Wave Global’s Woodward WWD Stock Holding History

Alpha Wave 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	$34.6M	Sell	96,718 -23,186	-19%	-$8.35M	4.38%	3
2025 Q4	$36.2M	Buy	119,904 +2,021	+2%	+$556K	4.44%	6
2025 Q3	$29.8M	Buy	117,883 +9,270	+9%	+$2.3M	3.02%	6
2025 Q2	$26.6M	Buy	108,613 +38,752	+55%	+$7.93M	2.87%	5
2025 Q1	$12.7M	Sell	69,861 -35,865	-34%	-$6.63M	5.68%	3
2024 Q4	$17.6M	Sell	105,726 -205,527	-66%	-$35.1M	8.07%	3
2024 Q3	$53.4M	Buy	311,253 +64,212	+26%	+$10.7M	16.47%	3
2024 Q2	$43.1M	Sell	247,041 -19,781	-7%	-$3.37M	14.11%	3
2024 Q1	$41.1M	Buy	266,822 +70,234	+36%	+$9.89M	12.23%	4
2023 Q4	$26.8M	Buy	+196,588	New	+$25.7M	12.91%	3

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Alpha Wave Global's WWD Position: Q1 2026 in Review

Alpha Wave Global reduced its Woodward (WWD) stake by 19% in Q1 2026, selling an estimated $8.35M and leaving 96,718 shares worth $34.6M. The position accounts for 4.38% of the portfolio, ranked #3.

Alpha Wave Global first reported a position in WWD in Q4 2023 and has held it in 10 quarters since. The position peaked at $53.4M in Q3 2024. 732 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Alpha Wave Global held 96,718 shares of Woodward worth $34.6M as of Q1 2026.
Alpha Wave Global sold 23,186 Woodward shares in Q1 2026, an estimated $8.35M.
Woodward made up 4.38% of Alpha Wave Global's portfolio in Q1 2026, its #3 holding.
Alpha Wave Global first reported a position in Woodward in Q4 2023 and has held it in 10 quarters since.
Alpha Wave Global's Woodward position peaked at $53.4M in Q3 2024.
732 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Alpha Wave Global's 13F filing for Q1 2026, filed 14 May 2026.