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Cambria Investment Management’s Woodward WWD Stock Holding History

Cambria 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 		$291K Buy
+685
New +$260K 0.01% 603
2026
Q1 		– Sell
-1,274
Closed -$385K – 739
2025
Q4 		$385K Sell
1,274
-60
-4% -$16.5K 0.02% 446
2025
Q3 		$337K Hold
1,334
– – 0.02% 417
2025
Q2 		$327K Buy
+1,334
New +$273K 0.02% 362

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

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

Cambria Investment Management opened a new position in Woodward (WWD) in Q2 2026: 685 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #603 among its holdings. This is a return to the name: Cambria Investment Management previously reported a position in WWD as recently as Q4 2025.

Cambria Investment Management first reported a position in WWD in Q2 2025 and has held it in 4 quarters since. The position peaked at $385K in Q4 2025. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Cambria Investment Management held 685 shares of Woodward worth $291K as of Q2 2026.
  • Woodward was a new Cambria Investment Management position in Q2 2026.
  • Woodward made up 0.01% of Cambria Investment Management's portfolio in Q2 2026, its #603 holding.
  • Cambria Investment Management first reported a position in Woodward in Q2 2025 and has held it in 4 quarters since.
  • Cambria Investment Management's Woodward position peaked at $385K in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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