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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Balentine LLC's WWD Position: Q1 2026 in Review

Balentine LLC reduced its Woodward (WWD) stake by 43% in Q1 2026, selling an estimated $443K and leaving 1,617 shares worth $579K. The position accounts for 0.02% of the portfolio, ranked #114.

Balentine LLC first reported a position in WWD in Q1 2025 and has held it in 5 quarters since. The position peaked at $860K in Q4 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • Balentine LLC held 1,617 shares of Woodward worth $579K as of Q1 2026.
  • Balentine LLC sold 1,229 Woodward shares in Q1 2026, an estimated $443K.
  • Woodward made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #114 holding.
  • Balentine LLC first reported a position in Woodward in Q1 2025 and has held it in 5 quarters since.
  • Balentine LLC's Woodward position peaked at $860K in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.