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Chicago Trust’s Woodward WWD Stock Holding History

Chicago Trust’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 		$342K Sell
805
-95
-11% -$36K 0.05% 301
2026
Q1 		$322K Hold
900
– – 0.05% 305
2025
Q4 		$272K Hold
900
– – 0.04% 335
2025
Q3 		$227K Sell
900
-150
-14% -$37.3K 0.03% 380
2025
Q2 		$257K Buy
+1,050
New +$215K 0.04% 356

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

Chicago Trust's WWD Position: Q2 2026 in Review

Chicago Trust reduced its Woodward (WWD) stake by 11% in Q2 2026, selling an estimated $36K and leaving 805 shares worth $342K. The position accounts for 0.05% of the portfolio, ranked #301.

Chicago Trust first reported a position in WWD in Q2 2025 and has held it in 5 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Chicago Trust held 805 shares of Woodward worth $342K as of Q2 2026.
  • Chicago Trust sold 95 Woodward shares in Q2 2026, an estimated $36K.
  • Woodward made up 0.05% of Chicago Trust's portfolio in Q2 2026, its #301 holding.
  • Chicago Trust first reported a position in Woodward in Q2 2025 and has held it in 5 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.