Citadel Advisors’s Woodward WWD Stock Holding History

Citadel Advisors’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	$3.9M	Buy	10,900 +5,000	+85%	+$1.8M	﹤0.01%	4759
2025 Q4	$1.78M	Sell	5,900 -12,200	-67%	-$3.36M	﹤0.01%	6156
2025 Q3	$4.57M	Sell	18,100 -2,500	-12%	-$621K	﹤0.01%	4526
2025 Q2	$5.05M	Buy	20,600 +300	+1%	+$61.4K	﹤0.01%	4100
2025 Q1	$3.7M	Sell	20,300 -10,000	-33%	-$1.85M	﹤0.01%	4391
2024 Q4	$5.04M	Buy	30,300 +8,400	+38%	+$1.44M	﹤0.01%	3952
2024 Q3	$3.76M	Buy	21,900 +15,100	+222%	+$2.51M	﹤0.01%	4404
2024 Q2	$1.19M	Sell	6,800 -2,300	-25%	-$391K	﹤0.01%	6264
2024 Q1	$1.4M	Sell	9,100 -10,100	-53%	-$1.42M	﹤0.01%	6219
2023 Q4	$2.61M	Sell	19,200 -21,600	-53%	-$2.82M	﹤0.01%	4891
2023 Q3	$5.07M	Buy	40,800 +37,100	+1,003%	+$4.63M	﹤0.01%	3619
2023 Q2	$440K	Buy	3,700 +1,200	+48%	+$127K	﹤0.01%	8217
2023 Q1	$243K	Buy	2,500 +1,700	+213%	+$171K	﹤0.01%	9817
2022 Q4	$77.3K	Sell	800 -1,700	-68%	-$157K	﹤0.01%	11567
2022 Q3	$201K	Buy	+2,500	New	+$236K	﹤0.01%	10398
2022 Q2	–	Sell	-2,100	Closed	-$262K	–	14243
2022 Q1	$262K	Sell	2,100 -100	-5%	-$11.8K	﹤0.01%	10901
2021 Q4	$241K	Sell	2,200 -26,500	-92%	-$2.98M	﹤0.01%	11446
2021 Q3	$3.25M	Buy	28,700 +800	+3%	+$95K	﹤0.01%	5188
2021 Q2	$3.43M	Sell	27,900 -2,600	-9%	-$320K	﹤0.01%	5285
2021 Q1	$3.68M	Buy	30,500 +24,500	+408%	+$2.92M	﹤0.01%	4967
2020 Q4	$729K	Sell	6,000 -2,800	-32%	-$284K	﹤0.01%	7435
2020 Q3	$705K	Sell	8,800 -1,400	-14%	-$113K	﹤0.01%	6678
2020 Q2	$791K	Buy	10,200 +2,100	+26%	+$137K	﹤0.01%	6260
2020 Q1	$481K	Buy	8,100 +200	+3%	+$20.7K	﹤0.01%	6522
2019 Q4	$936K	Buy	7,900 +2,400	+44%	+$271K	﹤0.01%	5711
2019 Q3	$593K	Buy	+5,500	New	+$605K	﹤0.01%	6476
2018 Q3	–	Sell	-5,400	Closed	-$415K	–	9755
2018 Q2	$415K	Buy	5,400 +2,000	+59%	+$150K	﹤0.01%	6678
2018 Q1	$244K	Buy	+3,400	New	+$256K	﹤0.01%	7043
2017 Q4	–	Sell	-2,900	Closed	-$225K	–	8505
2017 Q3	$225K	Sell	2,900 -1,100	-28%	-$77.5K	﹤0.01%	6520
2017 Q2	$270K	Buy	+4,000	New	+$273K	﹤0.01%	6076
2016 Q1	–	Sell	-3,000	Closed	-$149K	–	8103
2015 Q4	$149K	Sell	3,000 -3,700	-55%	-$175K	﹤0.01%	6215
2015 Q3	$273K	Sell	6,700 -8,500	-56%	-$402K	﹤0.01%	5711
2015 Q2	$836K	Buy	15,200 +8,100	+114%	+$415K	﹤0.01%	4219
2015 Q1	$362K	Buy	7,100 +6,200	+689%	+$296K	﹤0.01%	5394
2014 Q4	$44K	Sell	900 -2,400	-73%	-$119K	﹤0.01%	7285
2014 Q3	$157K	Sell	3,300 -1,800	-35%	-$91.1K	﹤0.01%	5984
2014 Q2	$256K	Sell	5,100 -2,700	-35%	-$123K	﹤0.01%	5271
2014 Q1	$324K	Sell	7,800 -4,300	-36%	-$185K	﹤0.01%	4935
2013 Q4	$552K	Buy	12,100 +2,600	+27%	+$109K	﹤0.01%	3894
2013 Q3	$388K	Sell	9,500 -500	-5%	-$20.5K	﹤0.01%	4079
2013 Q2	$400K	Buy	+10,000	New	+$378K	﹤0.01%	4057

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

Citadel Advisors's WWD Position: Q1 2026 in Review

Citadel Advisors reduced its Woodward (WWD) stake by 60% in Q1 2026, selling an estimated $105M and leaving 191,934 shares worth $68.7M. The position accounts for 0.01% of the portfolio, ranked #1095.

Citadel Advisors first reported a position in WWD in Q2 2013 and has held it in 49 quarters since. The position peaked at $146M in Q4 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Citadel Advisors held 191,934 shares of Woodward worth $68.7M as of Q1 2026.
Citadel Advisors sold 291,611 Woodward shares in Q1 2026, an estimated $105M.
Woodward made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1095 holding.
Citadel Advisors first reported a position in Woodward in Q2 2013 and has held it in 49 quarters since.
Citadel Advisors's Woodward position peaked at $146M in Q4 2025.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.