Ballentine Partners
WWD icon

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
Q3 		$553K Buy
1,682
+31
+2% +$11.3K 0.01% 554
2026
Q2 		$702K Buy
1,651
+26
+2% +$9.9K 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% +$8.94K 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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $24.8B AUM 30.34% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

Ballentine Partners's WWD Position: Q3 2026 in Review

Ballentine Partners increased its Woodward (WWD) stake by 1.9% in Q3 2026, buying an estimated $11.3K and bringing the position to 1,682 shares worth $553K. The position accounts for 0.01% of the portfolio, ranked #554.

Ballentine Partners first reported a position in WWD in Q2 2024 and has held it in 10 quarters since. The position peaked at $702K in Q2 2026. 549 funds tracked by Wall St. Rank hold WWD as of Q3 2026.

  • Ballentine Partners held 1,682 shares of Woodward worth $553K as of Q3 2026.
  • Ballentine Partners bought 31 Woodward shares in Q3 2026, an estimated $11.3K.
  • Woodward made up 0.01% of Ballentine Partners's portfolio in Q3 2026, its #554 holding.
  • Ballentine Partners first reported a position in Woodward in Q2 2024 and has held it in 10 quarters since.
  • Ballentine Partners's Woodward position peaked at $702K in Q2 2026.
  • 549 funds tracked by Wall St. Rank held Woodward as of Q3 2026.

Based on Ballentine Partners's 13F filing for Q3 2026, filed 13 Nov 2026.