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Ballentine Partners’s Woodward WWD Stock Holding History

Ballentine Partners’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 		$702K Buy
1,651
+26
+2% +$9.86K 0.01% 458
2026
Q1 		$582K Buy
1,625
+1
+0.1% +$360 0.01% 480
2025
Q4 		$491K Buy
1,624
+10
+0.6% +$2.75K 0.01% 512
2025
Q3 		$408K Buy
1,614
+36
+2% +$8.95K 0.01% 577
2025
Q2 		$387K Sell
1,578
-52
-3% -$10.6K 0.01% 577
2025
Q1 		$297K Sell
1,630
-8
-0.5% -$1.48K 0.01% 631
2024
Q4 		$273K Buy
1,638
+50
+3% +$8.54K ﹤0.01% 634
2024
Q3 		$272K Buy
1,588
+299
+23% +$49.8K ﹤0.01% 625
2024
Q2 		$225K Buy
+1,289
New +$219K ﹤0.01% 652

Other funds holding WWD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Ballentine Partners's WWD Position: Q2 2026 in Review

Ballentine Partners increased its Woodward (WWD) stake by 1.6% in Q2 2026, buying an estimated $9.86K and bringing the position to 1,651 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #458.

Ballentine Partners first reported a position in WWD in Q2 2024 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Ballentine Partners held 1,651 shares of Woodward worth $702K as of Q2 2026.
  • Ballentine Partners bought 26 Woodward shares in Q2 2026, an estimated $9.86K.
  • Woodward made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #458 holding.
  • Ballentine Partners first reported a position in Woodward in Q2 2024 and has held it in 9 quarters since.
  • 92 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.