CM
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Castleark Management’s Woodward WWD Stock Holding History

Castleark 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
2026
Q1 		$974K Buy
+2,720
New +$979K 0.03% 225
2024
Q3 		– Sell
-22,470
Closed -$3.92M – 311
2024
Q2 		$3.92M Sell
22,470
-5,840
-21% -$994K 0.16% 139
2024
Q1 		$4.36M Sell
28,310
-3,640
-11% -$513K 0.18% 133
2023
Q4 		$4.35M Sell
31,950
-12,590
-28% -$1.65M 0.19% 128
2023
Q3 		$5.53M Sell
44,540
-470
-1% -$58.7K 0.28% 76
2023
Q2 		$5.35M Buy
+45,010
New +$4.77M 0.24% 98
2020
Q1 		– Sell
-69,964
Closed -$8.29M – 398
2019
Q4 		$8.29M Buy
69,964
+9,823
+16% +$1.11M 0.33% 102
2019
Q3 		$6.49M Buy
60,141
+60
+0.1% +$6.59K 0.26% 132
2019
Q2 		$6.8M Buy
60,081
+5,245
+10% +$562K 0.26% 130
2019
Q1 		$5.2M Buy
+54,836
New +$4.85M 0.2% 154

Other funds holding WWD

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return