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WWD icon

Caprock Group’s Woodward WWD Stock Holding History

Caprock Group’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 		$512K Buy
+1,203
New +$456K 0.01% 846
2026
Q1 		– Sell
-1,769
Closed -$535K – 1315
2025
Q4 		$535K Buy
+1,769
New +$487K 0.01% 790
2021
Q4 		– Sell
-2,271
Closed -$257K – 633
2021
Q3 		$257K Sell
2,271
-357
-14% -$42.4K 0.02% 425
2021
Q2 		$323K Sell
2,628
-152
-5% -$18.7K 0.03% 348
2021
Q1 		$335K Sell
2,780
-290
-9% -$34.6K 0.04% 306
2020
Q4 		$373K Hold
3,070
– – 0.04% 275
2020
Q3 		$246K Buy
3,070
+258
+9% +$20.7K 0.03% 330
2020
Q2 		$218K Buy
+2,812
New +$184K 0.03% 346
2020
Q1 		– Sell
-2,872
Closed -$340K – 425
2019
Q4 		$340K Buy
2,872
+187
+7% +$21.1K 0.06% 225
2019
Q3 		$290K Buy
2,685
+14
+0.5% +$1.54K 0.06% 242
2019
Q2 		$302K Sell
2,671
-506
-16% -$54.2K 0.06% 237
2019
Q1 		$301K Hold
3,177
– – 0.06% 263
2018
Q4 		$236K Buy
3,177
+188
+6% +$14.5K 0.05% 283
2018
Q3 		$242K Buy
2,989
+17
+0.6% +$1.36K 0.05% 318
2018
Q2 		$228K Sell
2,972
-505
-15% -$37.9K 0.05% 352
2018
Q1 		$249K Hold
3,477
– – 0.05% 325
2017
Q4 		$290K Buy
3,477
+614
+21% +$47.9K 0.06% 307
2017
Q3 		$222K Buy
+2,863
New +$202K 0.05% 382

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

Caprock Group's WWD Position: Q2 2026 in Review

Caprock Group opened a new position in Woodward (WWD) in Q2 2026: 1,203 shares worth $512K. The stake represents 0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: Caprock Group previously reported a position in WWD as recently as Q4 2025.

Caprock Group first reported a position in WWD in Q3 2017 and has held it in 18 quarters since. The position peaked at $535K in Q4 2025. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Caprock Group held 1,203 shares of Woodward worth $512K as of Q2 2026.
  • Woodward was a new Caprock Group position in Q2 2026.
  • Woodward made up 0.01% of Caprock Group's portfolio in Q2 2026, its #846 holding.
  • Caprock Group first reported a position in Woodward in Q3 2017 and has held it in 18 quarters since.
  • Caprock Group's Woodward position peaked at $535K in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.