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Choreo LLC’s Woodward WWD Stock Holding History

Choreo LLC’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 		$7.75M Buy
18,213
+893
+5% +$339K 0.09% 170
2026
Q1 		$6.2M Sell
17,320
-3,576
-17% -$1.29M 0.08% 191
2025
Q4 		$6.33M Sell
20,896
-570
-3% -$157K 0.08% 170
2025
Q3 		$5.42M Sell
21,466
-346
-2% -$86K 0.07% 191
2025
Q2 		$5.35M Buy
21,812
+1,822
+9% +$373K 0.07% 184
2025
Q1 		$3.65M Sell
19,990
-2,267
-10% -$419K 0.06% 229
2024
Q4 		$3.71M Sell
22,257
-1,906
-8% -$326K 0.05% 232
2024
Q3 		$4.09M Buy
24,163
+659
+3% +$110K 0.06% 217
2024
Q2 		$4.03M Buy
23,504
+2,535
+12% +$431K 0.07% 190
2024
Q1 		$3.23M Buy
20,969
+16,922
+418% +$2.38M 0.08% 132
2023
Q4 		$551K Buy
4,047
+3
+0.1% +$392 0.01% 382
2023
Q3 		$503K Sell
4,044
-308
-7% -$38.4K 0.02% 284
2023
Q2 		$517K Buy
4,352
+480
+12% +$50.9K 0.02% 285
2023
Q1 		$377K Buy
3,872
+468
+14% +$47.1K 0.01% 347
2022
Q4 		$329K Hold
3,404
– – 0.02% 182
2022
Q3 		$273K Sell
3,404
-3
-0.1% -$283 0.02% 171
2022
Q2 		$315K Sell
3,407
-247
-7% -$25.7K 0.02% 160
2022
Q1 		$456K Sell
3,654
-5,614
-61% -$660K 0.02% 147
2021
Q4 		$1.01M Buy
+9,268
New +$1.04M 0.05% 103
2017
Q4 		– Sell
-3,391
Closed -$263K – 297
2017
Q3 		$263K Buy
3,391
+1
+0% +$70 0.03% 231
2017
Q2 		$229K Buy
+3,390
New +$231K 0.03% 240

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

Choreo LLC's WWD Position: Q2 2026 in Review

Choreo LLC increased its Woodward (WWD) stake by 5.2% in Q2 2026, buying an estimated $339K and bringing the position to 18,213 shares worth $7.75M. The position accounts for 0.09% of the portfolio, ranked #170.

Choreo LLC first reported a position in WWD in Q2 2017 and has held it in 21 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Choreo LLC held 18,213 shares of Woodward worth $7.75M as of Q2 2026.
  • Choreo LLC bought 893 Woodward shares in Q2 2026, an estimated $339K.
  • Woodward made up 0.09% of Choreo LLC's portfolio in Q2 2026, its #170 holding.
  • Choreo LLC first reported a position in Woodward in Q2 2017 and has held it in 21 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.