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Bradley Foster & Sargent’s Woodward WWD Stock Holding History

Bradley Foster & Sargent’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 		$86.6M Sell
203,486
-10,906
-5% -$4.14M 1.23% 21
2026
Q1 		$76.7M Sell
214,392
-61,966
-22% -$22.3M 1.19% 22
2025
Q4 		$83.5M Sell
276,358
-223
-0.1% -$61.4K 1.23% 21
2025
Q3 		$69.9M Sell
276,581
-1,609
-0.6% -$400K 1.03% 26
2025
Q2 		$68.2M Buy
278,190
+16,477
+6% +$3.37M 1.07% 27
2025
Q1 		$47.8M Buy
261,713
+141,267
+117% +$26.1M 0.82% 37
2024
Q4 		$20M Buy
+120,446
New +$20.6M 0.34% 70

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

Bradley Foster & Sargent's WWD Position: Q2 2026 in Review

Bradley Foster & Sargent reduced its Woodward (WWD) stake by 5.1% in Q2 2026, selling an estimated $4.14M and leaving 203,486 shares worth $86.6M. The position accounts for 1.23% of the portfolio, ranked #21.

Bradley Foster & Sargent first reported a position in WWD in Q4 2024 and has held it in 7 quarters since. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Bradley Foster & Sargent held 203,486 shares of Woodward worth $86.6M as of Q2 2026.
  • Bradley Foster & Sargent sold 10,906 Woodward shares in Q2 2026, an estimated $4.14M.
  • Woodward made up 1.23% of Bradley Foster & Sargent's portfolio in Q2 2026, its #21 holding.
  • Bradley Foster & Sargent first reported a position in Woodward in Q4 2024 and has held it in 7 quarters since.
  • 757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.