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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
Q2 		$24.1M Buy
+56,650
New +$21.5M 0.68% 57
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 $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

Ceredex Value Advisors's WWD Position: Q2 2026 in Review

Ceredex Value Advisors opened a new position in Woodward (WWD) in Q2 2026: 56,650 shares worth $24.1M. The stake represents 0.68% of the portfolio and ranks #57 among its holdings. This is a return to the name: Ceredex Value Advisors previously reported a position in WWD as recently as Q4 2025.

Ceredex Value Advisors first reported a position in WWD in Q3 2020 and has held it in 9 quarters since. The position peaked at $112M in Q4 2021. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Ceredex Value Advisors held 56,650 shares of Woodward worth $24.1M as of Q2 2026.
  • Woodward was a new Ceredex Value Advisors position in Q2 2026.
  • Woodward made up 0.68% of Ceredex Value Advisors's portfolio in Q2 2026, its #57 holding.
  • Ceredex Value Advisors first reported a position in Woodward in Q3 2020 and has held it in 9 quarters since.
  • Ceredex Value Advisors's Woodward position peaked at $112M in Q4 2021.
  • 757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.