BL
WWD icon

Balentine LLC’s Woodward WWD Stock Holding History

Balentine LLC’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 		– Sell
-1,617
Closed -$579K – 265
2026
Q1 		$579K Sell
1,617
-1,229
-43% -$443K 0.02% 114
2025
Q4 		$860K Buy
2,846
+1,739
+157% +$479K 0.03% 92
2025
Q3 		$280K Sell
1,107
-95
-8% -$23.6K 0.01% 159
2025
Q2 		$295K Hold
1,202
– – 0.01% 132
2025
Q1 		$219K Buy
+1,202
New +$222K 0.01% 152

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 $3.38T AUM 44.17% 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

Balentine LLC's WWD Position: Q2 2026 in Review

Balentine LLC sold out of Woodward (WWD) in Q2 2026, closing a stake of 1,617 shares — an estimated $579K sold.

Balentine LLC first reported a position in WWD in Q1 2025 and held it in 5 quarters. The position peaked at $860K in Q4 2025. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Balentine LLC reported no remaining Woodward position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 1,617 Woodward shares in Q2 2026, an estimated $579K.
  • Balentine LLC first reported a position in Woodward in Q1 2025 and held it in 5 quarters.
  • Balentine LLC's Woodward position peaked at $860K in Q4 2025.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.