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Ceredex Value Advisors’s Woodward WWD Stock Holding History

Ceredex Value 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
Q1 		– Sell
-75,050
Closed -$22.7M – 205
2025
Q4 		$22.7M Buy
+75,050
New +$20.7M 0.68% 61
2022
Q2 		– Sell
-483,850
Closed -$60.4M – 164
2022
Q1 		$60.4M Sell
483,850
-541,293
-53% -$63.6M 0.73% 56
2021
Q4 		$112M Buy
1,025,143
+85,343
+9% +$9.59M 1.21% 29
2021
Q3 		$106M Buy
939,800
+203,900
+28% +$24.2M 1.21% 28
2021
Q2 		$90.4M Buy
735,900
+286,075
+64% +$35.2M 1.01% 35
2021
Q1 		$54.3M Buy
449,825
+242,575
+117% +$28.9M 0.63% 62
2020
Q4 		$25.2M Sell
207,250
-11,600
-5% -$1.18M 0.32% 88
2020
Q3 		$17.5M Buy
+218,850
New +$17.6M 0.26% 92

Other funds holding WWD

BlackRock
BlackRock New York $5.72T 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 $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ceredex Value Advisors's WWD Position: Q1 2026 in Review

Ceredex Value Advisors sold out of Woodward (WWD) in Q1 2026, closing a stake of 75,050 shares — an estimated $22.7M sold.

Ceredex Value Advisors first reported a position in WWD in Q3 2020 and held it in 8 quarters. The position peaked at $112M in Q4 2021. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • Ceredex Value Advisors reported no remaining Woodward position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 75,050 Woodward shares in Q1 2026, an estimated $22.7M.
  • Ceredex Value Advisors first reported a position in Woodward in Q3 2020 and held it in 8 quarters.
  • Ceredex Value Advisors's Woodward position peaked at $112M in Q4 2021.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.