Balyasny Asset Management
WWD icon

Balyasny Asset Management’s Woodward WWD Stock Holding History

Balyasny Asset Management’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 		$232K Sell
649
-236,221
-100% -$85.1M ﹤0.01% 2653
2025
Q4 		$71.6M Buy
236,870
+139,874
+144% +$38.5M 0.09% 245
2025
Q3 		$24.5M Sell
96,996
-15,685
-14% -$3.9M 0.03% 625
2025
Q2 		$27.6M Buy
+112,681
New +$23M 0.04% 541
2024
Q2 		– Sell
-102,610
Closed -$15.8M – 3180
2024
Q1 		$15.8M Sell
102,610
-49,525
-33% -$6.97M 0.03% 732
2023
Q4 		$20.7M Sell
152,135
-121,825
-44% -$15.9M 0.04% 580
2023
Q3 		$34M Buy
273,960
+218,204
+391% +$27.2M 0.07% 382
2023
Q2 		$6.63M Sell
55,756
-244,707
-81% -$25.9M 0.01% 959
2023
Q1 		$29.3M Buy
300,463
+65,467
+28% +$6.58M 0.07% 389
2022
Q4 		$22.7M Buy
234,996
+165,942
+240% +$15.3M 0.06% 438
2022
Q3 		$5.54M Buy
+69,054
New +$6.52M 0.02% 939
2022
Q2 		– Sell
-225,103
Closed -$28.1M – 3241
2022
Q1 		$28.1M Sell
225,103
-8,088
-3% -$951K 0.09% 315
2021
Q4 		$25.5M Buy
233,191
+111,566
+92% +$12.5M 0.09% 314
2021
Q3 		$13.8M Sell
121,625
-227,845
-65% -$27.1M 0.06% 457
2021
Q2 		$42.9M Buy
349,470
+209,683
+150% +$25.8M 0.2% 113
2021
Q1 		$16.9M Sell
139,787
-45,738
-25% -$5.45M 0.08% 318
2020
Q4 		$22.5M Buy
185,525
+56,646
+44% +$5.75M 0.13% 222
2020
Q3 		$10.3M Sell
128,879
-231,706
-64% -$18.6M 0.08% 374
2020
Q2 		$28M Buy
+360,585
New +$23.6M 0.24% 108
2019
Q3 		– Sell
-5,489
Closed -$621K – 1648
2019
Q2 		$621K Sell
5,489
-4,702
-46% -$504K ﹤0.01% 1183
2019
Q1 		$967K Buy
+10,191
New +$901K 0.01% 1031
2018
Q1 		– Sell
-8,410
Closed -$644K – 2360
2017
Q4 		$644K Buy
8,410
+4,100
+95% +$320K ﹤0.01% 1473
2017
Q3 		$334K Buy
+4,310
New +$304K ﹤0.01% 1489

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

Balyasny Asset Management's WWD Position: Q1 2026 in Review

Balyasny Asset Management reduced its Woodward (WWD) stake by 100% in Q1 2026, selling an estimated $85.1M and leaving 649 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

Balyasny Asset Management first reported a position in WWD in Q3 2017 and has held it in 23 quarters since. The position peaked at $71.6M in Q4 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • Balyasny Asset Management held 649 shares of Woodward worth $232K as of Q1 2026.
  • Balyasny Asset Management sold 236,221 Woodward shares in Q1 2026, an estimated $85.1M.
  • Woodward made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2653 holding.
  • Balyasny Asset Management first reported a position in Woodward in Q3 2017 and has held it in 23 quarters since.
  • Balyasny Asset Management's Woodward position peaked at $71.6M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.