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Blue Trust Inc’s Woodward WWD Stock Holding History

Blue Trust Inc’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 		$1.74M Buy
4,093
+103
+3% +$39.1K 0.02% 204
2026
Q1 		$1.43M Sell
3,990
-173
-4% -$62.3K 0.02% 233
2025
Q4 		$1.26M Sell
4,163
-158
-4% -$43.5K 0.01% 244
2025
Q3 		$1.09M Buy
4,321
+132
+3% +$32.8K 0.01% 268
2025
Q2 		$1.03M Buy
4,189
+264
+7% +$54K 0.01% 265
2025
Q1 		$716K Buy
3,925
+758
+24% +$140K 0.01% 322
2024
Q4 		$527K Sell
3,167
-404
-11% -$69K 0.01% 364
2024
Q3 		$623K Buy
3,571
+928
+35% +$154K 0.01% 388
2024
Q2 		$407K Buy
2,643
+587
+29% +$99.9K 0.01% 451
2024
Q1 		$317K Buy
2,056
+310
+18% +$43.7K ﹤0.01% 382
2023
Q4 		$217K Buy
1,746
+200
+13% +$26.1K ﹤0.01% 429
2023
Q3 		$184K Buy
1,546
+1,145
+286% +$143K ﹤0.01% 456
2023
Q2 		$39K Sell
401
-2,628
-87% -$278K ﹤0.01% 792
2023
Q1 		$293K Buy
3,029
+602
+25% +$60.5K ﹤0.01% 415
2022
Q4 		$195K Buy
2,427
+1,100
+83% +$102K ﹤0.01% 461
2022
Q3 		$122K Buy
1,327
+293
+28% +$27.7K ﹤0.01% 462
2022
Q2 		$130K Buy
+1,034
New +$108K ﹤0.01% 421

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Blue Trust Inc's WWD Position: Q2 2026 in Review

Blue Trust Inc increased its Woodward (WWD) stake by 2.6% in Q2 2026, buying an estimated $39.1K and bringing the position to 4,093 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #204.

Blue Trust Inc first reported a position in WWD in Q2 2022 and has held it in 17 quarters since. 755 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Blue Trust Inc held 4,093 shares of Woodward worth $1.74M as of Q2 2026.
  • Blue Trust Inc bought 103 Woodward shares in Q2 2026, an estimated $39.1K.
  • Woodward made up 0.02% of Blue Trust Inc's portfolio in Q2 2026, its #204 holding.
  • Blue Trust Inc first reported a position in Woodward in Q2 2022 and has held it in 17 quarters since.
  • 755 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.