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Claret Asset Management’s Woodward WWD Stock Holding History

Claret Asset 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 		$227K Sell
533
-398
-43% -$151K 0.02% 353
2026
Q1 		$333K Hold
931
– – 0.04% 165
2025
Q4 		$281K Sell
931
-2
-0.2% -$550 0.03% 204
2025
Q3 		$236K Sell
933
-13
-1% -$3.23K 0.03% 305
2025
Q2 		$232K Buy
+946
New +$194K 0.03% 370

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

Claret Asset Management's WWD Position: Q2 2026 in Review

Claret Asset Management reduced its Woodward (WWD) stake by 43% in Q2 2026, selling an estimated $151K and leaving 533 shares worth $227K. The position accounts for 0.02% of the portfolio, ranked #353.

Claret Asset Management first reported a position in WWD in Q2 2025 and has held it in 5 quarters since. The position peaked at $333K in Q1 2026. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Claret Asset Management held 533 shares of Woodward worth $227K as of Q2 2026.
  • Claret Asset Management sold 398 Woodward shares in Q2 2026, an estimated $151K.
  • Woodward made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #353 holding.
  • Claret Asset Management first reported a position in Woodward in Q2 2025 and has held it in 5 quarters since.
  • Claret Asset Management's Woodward position peaked at $333K in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.