Breakwater Investment Management’s Woodward WWD Stock Holding History

Breakwater Investment 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	$851	Buy	+2	New	+$759	﹤0.01%	404

Other funds holding WWD

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Breakwater Investment Management's WWD Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Woodward (WWD) in Q2 2026: 2 shares worth $851. The stake represents ﹤0.01% of the portfolio and ranks #404 among its holdings.

754 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Breakwater Investment Management held 2 shares of Woodward worth $851 as of Q2 2026.
Woodward was a new Breakwater Investment Management position in Q2 2026.
Woodward made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #404 holding.
754 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.