AlphaCore Capital’s Woodside Energy WDS Stock Holding History

AlphaCore Capital’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 Q1	–	Sell	-16,176	Closed	-$252K	–	1519
2025 Q4	$252K	Sell	16,176 -4,247	-21%	-$67.5K	0.01%	886
2025 Q3	$307K	Buy	20,423 +14,886	+269%	+$245K	0.01%	581
2025 Q2	$85.4K	Buy	+5,537	New	+$77.5K	﹤0.01%	734

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

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

QCM

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

AlphaCore Capital's WDS Position: Q1 2026 in Review

AlphaCore Capital sold out of Woodside Energy (WDS) in Q1 2026, closing a stake of 16,176 shares — an estimated $252K sold.

AlphaCore Capital first reported a position in WDS in Q2 2025 and held it in 3 quarters. The position peaked at $307K in Q3 2025. 320 funds tracked by Wall St. Rank hold WDS as of Q1 2026.

AlphaCore Capital reported no remaining Woodside Energy position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 16,176 Woodside Energy shares in Q1 2026, an estimated $252K.
AlphaCore Capital first reported a position in Woodside Energy in Q2 2025 and held it in 3 quarters.
AlphaCore Capital's Woodside Energy position peaked at $307K in Q3 2025.
320 funds tracked by Wall St. Rank held Woodside Energy as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.