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 Q2	–	Sell	-1,317	Closed	-$471K	–	283
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Circle Wealth Management's WWD Position: Q2 2026 in Review

Circle Wealth Management sold out of Woodward (WWD) in Q2 2026, closing a stake of 1,317 shares — an estimated $471K sold.

Circle Wealth Management first reported a position in WWD in Q1 2022 and held it in 12 quarters. The position peaked at $706K in Q4 2025. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Circle Wealth Management reported no remaining Woodward position as of Q2 2026 after selling out during the quarter.
Circle Wealth Management sold 1,317 Woodward shares in Q2 2026, an estimated $471K.
Circle Wealth Management first reported a position in Woodward in Q1 2022 and held it in 12 quarters.
Circle Wealth Management's Woodward position peaked at $706K in Q4 2025.
758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.