Capital Fund Management (CFM)
WWD icon

Capital Fund Management (CFM)’s Woodward WWD Stock Holding History

Capital Fund Management (CFM)’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 		$7.17M Buy
+20,044
New +$7.22M 0.06% 721
2025
Q2 		– Sell
-38,833
Closed -$7.09M – 2833
2025
Q1 		$7.09M Buy
38,833
+18,053
+87% +$3.34M 0.09% 850
2024
Q4 		$3.46M Buy
20,780
+8,254
+66% +$1.41M 0.03% 1260
2024
Q3 		$2.15M Sell
12,526
-8,394
-40% -$1.4M 0.02% 1401
2024
Q2 		$3.65M Sell
20,920
-4,340
-17% -$738K 0.04% 1113
2024
Q1 		$3.89M Buy
25,260
+4,883
+24% +$688K 0.05% 1168
2023
Q4 		$2.77M Buy
20,377
+5,932
+41% +$775K 0.04% 1373
2023
Q3 		$1.79M Buy
+14,445
New +$1.8M 0.02% 1409
2021
Q2 		– Sell
-15,643
Closed -$1.89M – 1868
2021
Q1 		$1.89M Buy
+15,643
New +$1.86M 0.06% 761
2020
Q2 		– Sell
-20,929
Closed -$1.24M – 1773
2020
Q1 		$1.24M Buy
+20,929
New +$2.17M 0.04% 698
2019
Q4 		– Sell
-5,600
Closed -$604K – 2237
2019
Q3 		$604K Buy
+5,600
New +$616K 0.01% 1181
2017
Q1 		– Sell
-12,734
Closed -$879K – 1967
2016
Q4 		$879K Buy
+12,734
New +$823K 0.02% 1061
2015
Q1 		– Sell
-16,500
Closed -$812K – 1921
2014
Q4 		$812K Buy
+16,500
New +$818K 0.02% 957

Other funds holding WWD

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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