Asset Management One’s Woodward WWD Stock Holding History

Asset Management One’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	$5.14M	Sell	12,097 -981	-8%	-$372K	0.01%	613
2026 Q1	$4.65M	Sell	13,078 -2,418	-16%	-$871K	0.01%	615
2025 Q4	$4.75M	Sell	15,496 -1,018	-6%	-$280K	0.01%	629
2025 Q3	$4.16M	Buy	16,514 +1,651	+11%	+$410K	0.01%	641
2025 Q2	$3.64M	Buy	+14,863	New	+$3.04M	0.01%	646
2016 Q4	–	Sell	-2,100	Closed	-$131K	–	1219
2016 Q3	$131K	Sell	2,100 -4,189	-67%	-$252K	﹤0.01%	1256
2016 Q2	$356K	Buy	+6,289	New	+$348K	0.01%	1120

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

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

Asset Management One reduced its Woodward (WWD) stake by 7.5% in Q2 2026, selling an estimated $372K and leaving 12,097 shares worth $5.14M. The position accounts for 0.01% of the portfolio, ranked #613.

Asset Management One first reported a position in WWD in Q2 2016 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Asset Management One held 12,097 shares of Woodward worth $5.14M as of Q2 2026.
Asset Management One sold 981 Woodward shares in Q2 2026, an estimated $372K.
Woodward made up 0.01% of Asset Management One's portfolio in Q2 2026, its #613 holding.
Asset Management One first reported a position in Woodward in Q2 2016 and has held it in 7 quarters since.
758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.