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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
Q2 		$1.16M Hold
2,720
– – 0.03% 228
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 $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

Castleark Management's WWD Position: Q2 2026 in Review

Castleark Management held its Woodward (WWD) position steady in Q2 2026 at 2,720 shares worth $1.16M. The position accounts for 0.03% of the portfolio, ranked #228.

Castleark Management first reported a position in WWD in Q1 2019 and has held it in 11 quarters since. The position peaked at $8.29M in Q4 2019. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Castleark Management held 2,720 shares of Woodward worth $1.16M as of Q2 2026.
  • Castleark Management left its Woodward share count unchanged in Q2 2026.
  • Woodward made up 0.03% of Castleark Management's portfolio in Q2 2026, its #228 holding.
  • Castleark Management first reported a position in Woodward in Q1 2019 and has held it in 11 quarters since.
  • Castleark Management's Woodward position peaked at $8.29M in Q4 2019.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.