Capstone Investment Advisors
WWD icon

Capstone Investment Advisors’s Woodward WWD Stock Holding History

Capstone Investment Advisors’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 		$1.11M Sell
2,607
-603
-19% -$229K ﹤0.01% 908
2026
Q1 		$1.15M Buy
+3,210
New +$1.16M ﹤0.01% 815
2025
Q4 		– Sell
-1,722
Closed -$435K – 2109
2025
Q3 		$435K Sell
1,722
-491
-22% -$122K ﹤0.01% 1473
2025
Q2 		$542K Buy
+2,213
New +$453K ﹤0.01% 1113
2023
Q4 		– Sell
-5,544
Closed -$689K – 2448
2023
Q3 		$689K Buy
+5,544
New +$692K ﹤0.01% 1155
2017
Q1 		– Sell
-28,700
Closed -$1.98M – 1149
2016
Q4 		$1.98M Buy
+28,700
New +$1.86M 0.06% 280

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

Capstone Investment Advisors's WWD Position: Q2 2026 in Review

Capstone Investment Advisors reduced its Woodward (WWD) stake by 19% in Q2 2026, selling an estimated $229K and leaving 2,607 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #908.

Capstone Investment Advisors first reported a position in WWD in Q4 2016 and has held it in 6 quarters since. The position peaked at $1.98M in Q4 2016. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Capstone Investment Advisors held 2,607 shares of Woodward worth $1.11M as of Q2 2026.
  • Capstone Investment Advisors sold 603 Woodward shares in Q2 2026, an estimated $229K.
  • Woodward made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #908 holding.
  • Capstone Investment Advisors first reported a position in Woodward in Q4 2016 and has held it in 6 quarters since.
  • Capstone Investment Advisors's Woodward position peaked at $1.98M in Q4 2016.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.