CCIA
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Campbell & Co Investment Adviser’s Woodward WWD Stock Holding History

Campbell & Co Investment Adviser’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
Q1 		$252K Sell
703
-4,663
-87% -$1.68M 0.01% 914
2025
Q4 		$1.62M Sell
5,366
-15,065
-74% -$4.15M 0.08% 401
2025
Q3 		$5.16M Buy
20,431
+15,171
+288% +$3.77M 0.39% 27
2025
Q2 		$1.29M Buy
+5,260
New +$1.08M 0.08% 396
2025
Q1 		– Sell
-4,904
Closed -$816K – 1384
2024
Q4 		$816K Buy
+4,904
New +$838K 0.06% 474
2024
Q2 		– Sell
-13,746
Closed -$2.12M – 1387
2024
Q1 		$2.12M Buy
13,746
+8,301
+152% +$1.17M 0.18% 128
2023
Q4 		$741K Buy
5,445
+3,743
+220% +$489K 0.07% 528
2023
Q3 		$211K Sell
1,702
-2,732
-62% -$341K 0.03% 830
2023
Q2 		$527K Buy
4,434
+1,741
+65% +$184K 0.09% 411
2023
Q1 		$262K Buy
+2,693
New +$271K 0.05% 653
2021
Q3 		– Sell
-2,800
Closed -$344K – 801
2021
Q2 		$344K Buy
+2,800
New +$345K 0.14% 269
2018
Q1 		– Sell
-4,644
Closed -$355K – 541
2017
Q4 		$355K Buy
+4,644
New +$362K 0.26% 133
2015
Q4 		– Sell
-17,562
Closed -$715K – 260
2015
Q3 		$715K Buy
+17,562
New +$831K 0.48% 57
2015
Q1 		– Sell
-12,875
Closed -$634K – 294
2014
Q4 		$634K Buy
+12,875
New +$638K 0.39% 98

Other funds holding WWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return