Central Trust Company’s Woodward WWD Stock Holding History

Central Trust Company’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	$103K	Buy	241 +166	+221%	+$63K	﹤0.01%	739
2026 Q1	$26.8K	Hold	75	–	–	﹤0.01%	964
2025 Q4	$22.7K	Hold	75	–	–	﹤0.01%	953
2025 Q3	$19K	Hold	75	–	–	﹤0.01%	998
2025 Q2	$18.4K	Hold	75	–	–	﹤0.01%	1002
2025 Q1	$13.7K	Hold	75	–	–	﹤0.01%	1050
2024 Q4	$12.5K	Sell	75 -25	-25%	-$4.27K	﹤0.01%	1065
2024 Q3	$17.2K	Hold	100	–	–	﹤0.01%	984
2024 Q2	$17.4K	Hold	100	–	–	﹤0.01%	960
2024 Q1	$15.4K	Hold	100	–	–	﹤0.01%	1006
2023 Q4	$13.6K	Hold	100	–	–	﹤0.01%	1026
2023 Q3	$12.4K	Hold	100	–	–	﹤0.01%	1015
2023 Q2	$11.9K	Hold	100	–	–	﹤0.01%	1007
2023 Q1	$9.74K	Sell	100 -100	-50%	-$10.1K	﹤0.01%	1042
2022 Q4	$19.3K	Hold	200	–	–	﹤0.01%	916
2022 Q3	$16K	Sell	200 -10	-5%	-$944	﹤0.01%	968
2022 Q2	$19K	Hold	210	–	–	﹤0.01%	939
2022 Q1	$26K	Buy	210 +10	+5%	+$1.18K	﹤0.01%	915
2021 Q4	$22K	Hold	200	–	–	﹤0.01%	933
2021 Q3	$23K	Hold	200	–	–	﹤0.01%	900
2021 Q2	$25K	Buy	+200	New	+$24.6K	﹤0.01%	848
2020 Q2	–	Sell	-725	Closed	-$44K	–	1169
2020 Q1	$44K	Sell	725 -2,865	-80%	-$297K	﹤0.01%	629
2019 Q4	$425K	Buy	+3,590	New	+$405K	0.02%	367

Other funds holding WWD

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Central Trust Company's WWD Position: Q2 2026 in Review

Central Trust Company increased its Woodward (WWD) stake by 221% in Q2 2026, buying an estimated $63K and bringing the position to 241 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #739.

Central Trust Company first reported a position in WWD in Q4 2019 and has held it in 23 quarters since. The position peaked at $425K in Q4 2019. 237 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Central Trust Company held 241 shares of Woodward worth $103K as of Q2 2026.
Central Trust Company bought 166 Woodward shares in Q2 2026, an estimated $63K.
Woodward made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #739 holding.
Central Trust Company first reported a position in Woodward in Q4 2019 and has held it in 23 quarters since.
Central Trust Company's Woodward position peaked at $425K in Q4 2019.
237 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.