Assenagon Asset Management’s Woodward WWD Stock Holding History

Assenagon Asset Management’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	$57.6M	Buy	+135,387	New	+$51.3M	0.07%	207
2020 Q2	–	Sell	-4,621	Closed	-$275K	–	1250
2020 Q1	$275K	Buy	+4,621	New	+$478K	﹤0.01%	708
2019 Q3	–	Sell	-70,994	Closed	-$8.03M	–	1095
2019 Q2	$8.03M	Buy	+70,994	New	+$7.6M	0.06%	195
2019 Q1	–	Sell	-7,998	Closed	-$594K	–	1138
2018 Q4	$594K	Buy	+7,998	New	+$617K	0.01%	782
2018 Q1	–	Sell	-186,643	Closed	-$14.3M	–	771
2017 Q4	$14.3M	Buy	+186,643	New	+$14.6M	0.15%	137

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Assenagon Asset Management's WWD Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Woodward (WWD) in Q2 2026: 135,387 shares worth $57.6M. The stake represents 0.07% of the portfolio and ranks #207 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in WWD as recently as Q1 2020.

Assenagon Asset Management first reported a position in WWD in Q4 2017 and has held it in 5 quarters since. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Assenagon Asset Management held 135,387 shares of Woodward worth $57.6M as of Q2 2026.
Woodward was a new Assenagon Asset Management position in Q2 2026.
Woodward made up 0.07% of Assenagon Asset Management's portfolio in Q2 2026, its #207 holding.
Assenagon Asset Management first reported a position in Woodward in Q4 2017 and has held it in 5 quarters since.
757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.