BI Asset Management Fondsmaeglerselskab’s Woodward WWD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-21,037	Closed	-$7.53M	–	737
2026 Q1	$7.53M	Buy	21,037 +14,857	+240%	+$5.35M	0.08%	192
2025 Q4	$1.87M	Buy	6,180 +820	+15%	+$226K	0.02%	425
2025 Q3	$1.35M	Buy	+5,360	New	+$1.33M	0.01%	465
2024 Q3	–	Sell	-551	Closed	-$96K	–	679
2024 Q2	$96K	Sell	551 -137	-20%	-$23.3K	﹤0.01%	602
2024 Q1	$106K	Buy	+688	New	+$96.9K	﹤0.01%	663
2019 Q4	–	Sell	-12,457	Closed	-$1.34M	–	442
2019 Q3	$1.34M	Buy	+12,457	New	+$1.37M	0.07%	202

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Munro Partners Melbourne, Australia $4.54B AUM 84.34% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's WWD Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Woodward (WWD) in Q2 2026, closing a stake of 21,037 shares — an estimated $7.53M sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WWD in Q3 2019 and held it in 6 quarters. The position peaked at $7.53M in Q1 2026. 385 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining Woodward position as of Q2 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 21,037 Woodward shares in Q2 2026, an estimated $7.53M.
BI Asset Management Fondsmaeglerselskab first reported a position in Woodward in Q3 2019 and held it in 6 quarters.
BI Asset Management Fondsmaeglerselskab's Woodward position peaked at $7.53M in Q1 2026.
385 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.