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Argentarii’s Woodward WWD Stock Holding History

Argentarii’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 		$1.52M Sell
4,269
-120
-3% -$45.5K 0.46% 48
2026
Q1 		$1.57M Sell
4,389
-3
-0.1% -$1.08K 0.55% 37
2025
Q4 		$1.33M Hold
4,392
– – 0.43% 52
2025
Q3 		$1.11M Sell
4,392
-63
-1% -$15.7K 0.44% 49
2025
Q2 		$1.09M Sell
4,455
-1,482
-25% -$303K 0.5% 47
2025
Q1 		$1.08M Buy
5,937
+3,046
+105% +$563K 0.54% 45
2024
Q4 		$481K Buy
+2,891
New +$494K 0.24% 85

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

Argentarii's WWD Position: Q2 2026 in Review

Argentarii reduced its Woodward (WWD) stake by 2.7% in Q2 2026, selling an estimated $45.5K and leaving 4,269 shares worth $1.52M. The position accounts for 0.46% of the portfolio, ranked #48.

Argentarii first reported a position in WWD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.57M in Q1 2026. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Argentarii held 4,269 shares of Woodward worth $1.52M as of Q2 2026.
  • Argentarii sold 120 Woodward shares in Q2 2026, an estimated $45.5K.
  • Woodward made up 0.46% of Argentarii's portfolio in Q2 2026, its #48 holding.
  • Argentarii first reported a position in Woodward in Q4 2024 and has held it in 7 quarters since.
  • Argentarii's Woodward position peaked at $1.57M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Argentarii's 13F filing for Q2 2026, filed 12 Aug 2026.