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Boothbay Fund Management’s Woodward WWD Stock Holding History

Boothbay Fund 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
Q2 		$10.4M Buy
24,487
+12,981
+113% +$4.92M 0.14% 151
2026
Q1 		$4.12M Sell
11,506
-5,792
-33% -$2.09M 0.05% 372
2025
Q4 		$5.23M Buy
17,298
+11,684
+208% +$3.22M 0.08% 280
2025
Q3 		$1.42M Sell
5,614
-7,535
-57% -$1.87M 0.02% 687
2025
Q2 		$3.22M Buy
13,149
+10,048
+324% +$2.06M 0.06% 394
2025
Q1 		$566K Sell
3,101
-2,157
-41% -$399K 0.01% 813
2024
Q4 		$875K Sell
5,258
-1,093
-17% -$187K 0.02% 685
2024
Q3 		$1.09M Sell
6,351
-2,786
-30% -$464K 0.02% 723
2024
Q2 		$1.59M Buy
+9,137
New +$1.55M 0.04% 577
2023
Q4 		– Sell
-6,420
Closed -$798K – 2041
2023
Q3 		$798K Buy
6,420
+540
+9% +$67.4K 0.02% 858
2023
Q2 		$699K Sell
5,880
-1,127
-16% -$119K 0.02% 974
2023
Q1 		$682K Buy
+7,007
New +$705K 0.01% 1151
2021
Q4 		– Sell
-13,669
Closed -$1.55M – 2266
2021
Q3 		$1.55M Buy
13,669
+7,519
+122% +$893K 0.04% 547
2021
Q2 		$756K Buy
6,150
+3,086
+101% +$380K 0.02% 820
2021
Q1 		$370K Sell
3,064
-3,503
-53% -$417K 0.01% 1095
2020
Q4 		$798K Buy
6,567
+4,044
+160% +$410K 0.03% 578
2020
Q3 		$202K Buy
+2,523
New +$203K 0.01% 945
2019
Q4 		– Sell
-2,068
Closed -$223K – 1017
2019
Q3 		$223K Buy
+2,068
New +$227K 0.02% 636
2019
Q2 		– Sell
-3,500
Closed -$332K – 915
2019
Q1 		$332K Buy
+3,500
New +$310K 0.03% 482
2018
Q4 		– Sell
-3,000
Closed -$243K – 922
2018
Q3 		$243K Buy
+3,000
New +$241K 0.02% 580

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's WWD Position: Q2 2026 in Review

Boothbay Fund Management increased its Woodward (WWD) stake by 113% in Q2 2026, buying an estimated $4.92M and bringing the position to 24,487 shares worth $10.4M. The position accounts for 0.14% of the portfolio, ranked #151.

Boothbay Fund Management first reported a position in WWD in Q3 2018 and has held it in 20 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Boothbay Fund Management held 24,487 shares of Woodward worth $10.4M as of Q2 2026.
  • Boothbay Fund Management bought 12,981 Woodward shares in Q2 2026, an estimated $4.92M.
  • Woodward made up 0.14% of Boothbay Fund Management's portfolio in Q2 2026, its #151 holding.
  • Boothbay Fund Management first reported a position in Woodward in Q3 2018 and has held it in 20 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.