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Coldstream Capital Management’s Woodward WWD Stock Holding History

Coldstream Capital 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 		$601K Buy
1,412
+90
+7% +$34.1K 0.01% 667
2026
Q1 		$473K Buy
1,322
+34
+3% +$12.2K 0.01% 748
2025
Q4 		$389K Sell
1,288
-22
-2% -$6.05K 0.01% 811
2025
Q3 		$331K Buy
1,310
+24
+2% +$5.96K ﹤0.01% 895
2025
Q2 		$315K Buy
1,286
+122
+10% +$25K 0.01% 860
2025
Q1 		$212K Buy
+1,164
New +$215K ﹤0.01% 981
2022
Q1 		– Sell
-2,637
Closed -$289K – 877
2021
Q4 		$289K Buy
+2,637
New +$296K 0.01% 631
2021
Q3 		– Sell
-1,864
Closed -$229K – 551
2021
Q2 		$229K Buy
1,864
+53
+3% +$6.53K 0.01% 476
2021
Q1 		$218K Buy
1,811
+8
+0.4% +$953 0.01% 408
2020
Q4 		$219K Buy
+1,803
New +$183K 0.01% 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 $3.38T AUM 44.17% 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

Coldstream Capital Management's WWD Position: Q2 2026 in Review

Coldstream Capital Management increased its Woodward (WWD) stake by 6.8% in Q2 2026, buying an estimated $34.1K and bringing the position to 1,412 shares worth $601K. The position accounts for 0.01% of the portfolio, ranked #667.

Coldstream Capital Management first reported a position in WWD in Q4 2020 and has held it in 10 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Coldstream Capital Management held 1,412 shares of Woodward worth $601K as of Q2 2026.
  • Coldstream Capital Management bought 90 Woodward shares in Q2 2026, an estimated $34.1K.
  • Woodward made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #667 holding.
  • Coldstream Capital Management first reported a position in Woodward in Q4 2020 and has held it in 10 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.