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ALPS Advisors’s Woodward WWD Stock Holding History

ALPS Advisors’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 		$878K Buy
2,063
+679
+49% +$258K ﹤0.01% 734
2026
Q1 		$495K Sell
1,384
-545
-28% -$196K ﹤0.01% 842
2025
Q4 		$583K Buy
1,929
+11
+0.6% +$3.03K ﹤0.01% 683
2025
Q3 		$485K Sell
1,918
-122
-6% -$30.3K ﹤0.01% 687
2025
Q2 		$500K Buy
2,040
+74
+4% +$15.1K ﹤0.01% 632
2025
Q1 		$359K Sell
1,966
-240
-11% -$44.4K ﹤0.01% 733
2024
Q4 		$367K Hold
2,206
– – ﹤0.01% 750
2024
Q3 		$378K Sell
2,206
-126
-5% -$21K ﹤0.01% 691
2024
Q2 		$407K Sell
2,332
-8
-0.3% -$1.36K ﹤0.01% 631
2024
Q1 		$361K Buy
+2,340
New +$330K ﹤0.01% 756
2020
Q1 		– Sell
-3,208
Closed -$380K – 945
2019
Q4 		$380K Sell
3,208
-139
-4% -$15.7K ﹤0.01% 626
2019
Q3 		$361K Sell
3,347
-751
-18% -$82.6K ﹤0.01% 631
2019
Q2 		$464K Sell
4,098
-216
-5% -$23.1K ﹤0.01% 549
2019
Q1 		$409K Buy
+4,314
New +$382K ﹤0.01% 655
2018
Q1 		– Sell
-6,594
Closed -$505K – 1003
2017
Q4 		$505K Hold
6,594
– – ﹤0.01% 551
2017
Q3 		$512K Sell
6,594
-452
-6% -$31.8K ﹤0.01% 464
2017
Q2 		$476K Buy
7,046
+18
+0.3% +$1.23K ﹤0.01% 556
2017
Q1 		$477K Buy
+7,028
New +$486K ﹤0.01% 541
2015
Q3 		– Sell
-10,685
Closed -$588K – 781
2015
Q2 		$588K Buy
10,685
+166
+2% +$8.52K 0.01% 318
2015
Q1 		$537K Buy
+10,519
New +$502K ﹤0.01% 350

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

ALPS Advisors's WWD Position: Q2 2026 in Review

ALPS Advisors increased its Woodward (WWD) stake by 49% in Q2 2026, buying an estimated $258K and bringing the position to 2,063 shares worth $878K. The position accounts for ﹤0.01% of the portfolio, ranked #734.

ALPS Advisors first reported a position in WWD in Q1 2015 and has held it in 20 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • ALPS Advisors held 2,063 shares of Woodward worth $878K as of Q2 2026.
  • ALPS Advisors bought 679 Woodward shares in Q2 2026, an estimated $258K.
  • Woodward made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #734 holding.
  • ALPS Advisors first reported a position in Woodward in Q1 2015 and has held it in 20 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.