CAPTRUST Financial Advisors
WWD icon

CAPTRUST Financial Advisors’s Woodward WWD Stock Holding History

CAPTRUST Financial 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 		$2.19M Sell
5,146
-667
-11% -$253K ﹤0.01% 1251
2026
Q1 		$2.08M Buy
5,813
+1,409
+32% +$507K ﹤0.01% 1202
2025
Q4 		$1.33M Buy
4,404
+240
+6% +$66K ﹤0.01% 1325
2025
Q3 		$1.05M Buy
4,164
+609
+17% +$151K ﹤0.01% 1399
2025
Q2 		$871K Sell
3,555
-7,057
-67% -$1.44M ﹤0.01% 1428
2025
Q1 		$1.94M Buy
10,612
+5,555
+110% +$1.03M ﹤0.01% 925
2024
Q4 		$842K Buy
5,057
+1,025
+25% +$175K ﹤0.01% 1321
2024
Q3 		$692K Sell
4,032
-4,034
-50% -$672K ﹤0.01% 1409
2024
Q2 		$1.41M Sell
8,066
-804
-9% -$137K ﹤0.01% 970
2024
Q1 		$1.37M Sell
8,870
-9,383
-51% -$1.32M 0.01% 968
2023
Q4 		$2.48M Buy
18,253
+1,890
+12% +$247K 0.01% 823
2023
Q3 		$2.03M Buy
16,363
+4,092
+33% +$511K 0.01% 846
2023
Q2 		$1.46M Buy
12,271
+213
+2% +$22.6K 0.01% 975
2023
Q1 		$1.17M Sell
12,058
-3,407
-22% -$343K 0.01% 952
2022
Q4 		$1.49M Buy
15,465
+8,273
+115% +$765K 0.01% 810
2022
Q3 		$577K Buy
7,192
+4,722
+191% +$446K ﹤0.01% 1186
2022
Q2 		$228K Buy
2,470
+1,593
+182% +$166K ﹤0.01% 1610
2022
Q1 		$110K Buy
877
+280
+47% +$32.9K ﹤0.01% 2196
2021
Q4 		$65K Buy
597
+38
+7% +$4.27K ﹤0.01% 2473
2021
Q3 		$63K Buy
559
+71
+15% +$8.43K ﹤0.01% 2433
2021
Q2 		$60K Sell
488
-1,066
-69% -$131K ﹤0.01% 2399
2021
Q1 		$187K Buy
1,554
+259
+20% +$30.9K ﹤0.01% 1527
2020
Q4 		$157K Buy
1,295
+460
+55% +$46.7K ﹤0.01% 1301
2020
Q3 		$68K Buy
835
+139
+20% +$11.2K ﹤0.01% 1524
2020
Q2 		$53K Buy
+696
New +$45.5K ﹤0.01% 1606
2018
Q3 		– Sell
-9
Closed -$1K – 1721
2018
Q2 		$1K Buy
+9
New +$676 ﹤0.01% 1476

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

CAPTRUST Financial Advisors's WWD Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Woodward (WWD) stake by 11% in Q2 2026, selling an estimated $253K and leaving 5,146 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1251.

CAPTRUST Financial Advisors first reported a position in WWD in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.48M in Q4 2023. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • CAPTRUST Financial Advisors held 5,146 shares of Woodward worth $2.19M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 667 Woodward shares in Q2 2026, an estimated $253K.
  • Woodward made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1251 holding.
  • CAPTRUST Financial Advisors first reported a position in Woodward in Q2 2018 and has held it in 26 quarters since.
  • CAPTRUST Financial Advisors's Woodward position peaked at $2.48M in Q4 2023.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.