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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

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

CGC Financial Services's WWD Position: Q2 2026 in Review

CGC Financial Services held its Woodward (WWD) position steady in Q2 2026 at 984 shares worth $419K. The position accounts for 0.09% of the portfolio, ranked #44.

CGC Financial Services first reported a position in WWD in Q2 2023 and has held it in 13 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • CGC Financial Services held 984 shares of Woodward worth $419K as of Q2 2026.
  • CGC Financial Services left its Woodward share count unchanged in Q2 2026.
  • Woodward made up 0.09% of CGC Financial Services's portfolio in Q2 2026, its #44 holding.
  • CGC Financial Services first reported a position in Woodward in Q2 2023 and has held it in 13 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.