CM
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Caption Management’s Woodward WWD Stock Holding History

Caption Management’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
2025
Q2 		– Sell
-3,100
Closed -$566K – 1962
2025
Q1 		$566K Buy
+3,100
New +$573K 0.01% 1071
2021
Q4 		– Sell
-14,802
Closed -$1.68M – 1984
2021
Q3 		$1.68M Buy
+14,802
New +$1.76M 0.02% 834

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's WWD Position: Q2 2025 in Review

Caption Management sold out of Woodward (WWD) in Q2 2025, closing a stake of 3,100 shares — an estimated $566K sold.

Caption Management first reported a position in WWD in Q3 2021 and held it in 2 quarters. The position peaked at $1.68M in Q3 2021. 535 funds tracked by Wall St. Rank hold WWD as of Q2 2025.

  • Caption Management reported no remaining Woodward position as of Q2 2025 after selling out during the quarter.
  • Caption Management sold 3,100 Woodward shares in Q2 2025, an estimated $566K.
  • Caption Management first reported a position in Woodward in Q3 2021 and held it in 2 quarters.
  • Caption Management's Woodward position peaked at $1.68M in Q3 2021.
  • 535 funds tracked by Wall St. Rank held Woodward as of Q2 2025.

Based on Caption Management's 13F filing for Q2 2025, filed 14 Aug 2025.