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
Q2 		$24.4M Buy
57,469
+37,425
+187% +$14.2M 0.11% 244
2026
Q1 		$7.17M Buy
+20,044
New +$7.22M 0.03% 721
2025
Q2 		– Sell
-38,833
Closed -$7.09M – 2537
2025
Q1 		$7.09M Buy
38,833
+18,053
+87% +$3.34M 0.02% 850
2024
Q4 		$3.46M Buy
20,780
+8,254
+66% +$1.41M 0.01% 1260
2024
Q3 		$2.15M Sell
12,526
-8,394
-40% -$1.4M 0.01% 1401
2024
Q2 		$3.65M Sell
20,920
-4,340
-17% -$738K 0.01% 1113
2024
Q1 		$3.89M Buy
25,260
+4,883
+24% +$688K 0.01% 1168
2023
Q4 		$2.77M Buy
20,377
+5,932
+41% +$775K 0.01% 1373
2023
Q3 		$1.79M Buy
+14,445
New +$1.8M 0.01% 1409
2021
Q2 		– Sell
-15,643
Closed -$1.89M – 1688
2021
Q1 		$1.89M Buy
+15,643
New +$1.86M 0.02% 761
2020
Q2 		– Sell
-20,929
Closed -$1.24M – 1632
2020
Q1 		$1.24M Buy
+20,929
New +$2.17M 0.02% 698
2019
Q4 		– Sell
-5,600
Closed -$604K – 2074
2019
Q3 		$604K Buy
+5,600
New +$616K 0.01% 1181
2017
Q1 		– Sell
-12,734
Closed -$879K – 1869
2016
Q4 		$879K Buy
+12,734
New +$823K 0.01% 1061
2015
Q1 		– Sell
-16,500
Closed -$812K – 1770
2014
Q4 		$812K Buy
+16,500
New +$818K 0.01% 957

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 $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s WWD Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Woodward (WWD) stake by 187% in Q2 2026, buying an estimated $14.2M and bringing the position to 57,469 shares worth $24.4M. The position accounts for 0.11% of the portfolio, ranked #244.

Capital Fund Management (CFM) first reported a position in WWD in Q4 2014 and has held it in 14 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Capital Fund Management (CFM) held 57,469 shares of Woodward worth $24.4M as of Q2 2026.
  • Capital Fund Management (CFM) bought 37,425 Woodward shares in Q2 2026, an estimated $14.2M.
  • Woodward made up 0.11% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #244 holding.
  • Capital Fund Management (CFM) first reported a position in Woodward in Q4 2014 and has held it in 14 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.