Argent Trust Co’s Woodside Energy WDS Stock Holding History

Argent Trust Co’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 Q2	$298K	Hold	15,400	–	–	0.01%	646
2026 Q1	$368K	Hold	15,400	–	–	0.01%	553
2025 Q4	$240K	Hold	15,400	–	–	0.01%	640
2025 Q3	$232K	Hold	15,400	–	–	0.01%	639
2025 Q2	$238K	Hold	15,400	–	–	0.01%	631
2025 Q1	$223K	Buy	15,400 +4,100	+36%	+$62.4K	0.01%	636
2024 Q4	$176K	Hold	11,300	–	–	0.01%	663
2024 Q3	$195K	Hold	11,300	–	–	0.01%	665
2024 Q2	$213K	Sell	11,300 -2,785	-20%	-$51.8K	0.01%	640
2024 Q1	$281K	Sell	14,085 -144	-1%	-$2.91K	0.01%	547
2023 Q4	$300K	Hold	14,229	–	–	0.01%	503
2023 Q3	$331K	Hold	14,229	–	–	0.02%	464
2023 Q2	$330K	Hold	14,229	–	–	0.02%	469
2023 Q1	$319K	Buy	+14,229	New	+$342K	0.02%	412

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

QCM

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Argent Trust Co's WDS Position: Q2 2026 in Review

Argent Trust Co held its Woodside Energy (WDS) position steady in Q2 2026 at 15,400 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #646.

Argent Trust Co first reported a position in WDS in Q1 2023 and has held it in 14 quarters since. The position peaked at $368K in Q1 2026. 305 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Argent Trust Co held 15,400 shares of Woodside Energy worth $298K as of Q2 2026.
Argent Trust Co left its Woodside Energy share count unchanged in Q2 2026.
Woodside Energy made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #646 holding.
Argent Trust Co first reported a position in Woodside Energy in Q1 2023 and has held it in 14 quarters since.
Argent Trust Co's Woodside Energy position peaked at $368K in Q1 2026.
305 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.