CGC Financial Services’s Woodward WWD Stock Holding History

CGC Financial Services’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	$419K	Hold	984	–	–	0.09%	44
2026 Q1	$352K	Hold	984	–	–	0.1%	45
2025 Q4	$297K	Hold	984	–	–	0.08%	50
2025 Q3	$249K	Hold	984	–	–	0.07%	53
2025 Q2	$241K	Hold	984	–	–	0.08%	51
2025 Q1	$180K	Hold	984	–	–	0.07%	56
2024 Q4	$164K	Hold	984	–	–	0.07%	60
2024 Q3	$169K	Hold	984	–	–	0.07%	53
2024 Q2	$172K	Sell	984 -51	-5%	-$8.68K	0.07%	50
2024 Q1	$160K	Hold	1,035	–	–	0.08%	55
2023 Q4	$141K	Hold	1,035	–	–	0.06%	67
2023 Q3	$129K	Hold	1,035	–	–	0.09%	54
2023 Q2	$123K	Buy	+1,035	New	+$110K	0.08%	61

Other funds holding WWD

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Financial Planning Fort Collins Fort Collins, Colorado $127M AUM