Circle Wealth Management’s Woodward WWD Stock Holding History

Circle Wealth Management’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 Q1	$471K	Sell	1,317 -1,018	-44%	-$367K	0.01%	203
2025 Q4	$706K	Hold	2,335	–	–	0.01%	163
2025 Q3	$590K	Sell	2,335 -191	-8%	-$47.5K	0.01%	162
2025 Q2	$619K	Hold	2,526	–	–	0.01%	152
2025 Q1	$461K	Buy	2,526 +211	+9%	+$39K	0.01%	170
2024 Q4	$385K	Hold	2,315	–	–	0.01%	189
2024 Q3	$397K	Buy	2,315 +297	+15%	+$49.4K	0.01%	186
2024 Q2	$352K	Buy	2,018 +360	+22%	+$61.3K	0.01%	187
2024 Q1	$256K	Hold	1,658	–	–	0.01%	180
2023 Q4	$226K	Hold	1,658	–	–	0.01%	179
2023 Q3	$206K	Buy	+1,658	New	+$207K	0.01%	193
2022 Q2	–	Sell	-1,658	Closed	-$207K	–	181
2022 Q1	$207K	Buy	+1,658	New	+$195K	0.03%	178

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Circle Wealth Management's WWD Position: Q1 2026 in Review

Circle Wealth Management reduced its Woodward (WWD) stake by 44% in Q1 2026, selling an estimated $367K and leaving 1,317 shares worth $471K. The position accounts for 0.01% of the portfolio, ranked #203.

Circle Wealth Management first reported a position in WWD in Q1 2022 and has held it in 12 quarters since. The position peaked at $706K in Q4 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Circle Wealth Management held 1,317 shares of Woodward worth $471K as of Q1 2026.
Circle Wealth Management sold 1,018 Woodward shares in Q1 2026, an estimated $367K.
Woodward made up 0.01% of Circle Wealth Management's portfolio in Q1 2026, its #203 holding.
Circle Wealth Management first reported a position in Woodward in Q1 2022 and has held it in 12 quarters since.
Circle Wealth Management's Woodward position peaked at $706K in Q4 2025.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.