Concentric Capital Strategies’s Woodward WWD Stock Holding History

Concentric Capital Strategies’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	$1.02M	Sell	2,396 -1,273	-35%	-$483K	0.06%	223
2026 Q1	$1.31M	Sell	3,669 -2,535	-41%	-$913K	0.11%	130
2025 Q4	$1.88M	Buy	+6,204	New	+$1.71M	0.09%	161
2025 Q2	–	Sell	-4,557	Closed	-$832K	–	335
2025 Q1	$832K	Buy	+4,557	New	+$843K	0.08%	130
2024 Q3	–	Sell	-15,608	Closed	-$2.72M	–	397
2024 Q2	$2.72M	Buy	+15,608	New	+$2.66M	0.14%	170
2023 Q4	–	Sell	-29,243	Closed	-$3.63M	–	328
2023 Q3	$3.63M	Buy	29,243 +16,059	+122%	+$2M	0.38%	79
2023 Q2	$1.57M	Sell	13,184 -1,816	-12%	-$192K	0.32%	98
2023 Q1	$1.46M	Buy	15,000 +4,086	+37%	+$411K	0.48%	76
2022 Q4	$1.05M	Sell	10,914 -9,086	-45%	-$840K	0.48%	88
2022 Q3	$1.6M	Buy	20,000 +9,300	+87%	+$878K	0.57%	67
2022 Q2	$990K	Buy	+10,700	New	+$1.11M	0.75%	49

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

Concentric Capital Strategies's WWD Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Woodward (WWD) stake by 35% in Q2 2026, selling an estimated $483K and leaving 2,396 shares worth $1.02M. The position accounts for 0.06% of the portfolio, ranked #223.

Concentric Capital Strategies first reported a position in WWD in Q2 2022 and has held it in 11 quarters since. The position peaked at $3.63M in Q3 2023. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Concentric Capital Strategies held 2,396 shares of Woodward worth $1.02M as of Q2 2026.
Concentric Capital Strategies sold 1,273 Woodward shares in Q2 2026, an estimated $483K.
Woodward made up 0.06% of Concentric Capital Strategies's portfolio in Q2 2026, its #223 holding.
Concentric Capital Strategies first reported a position in Woodward in Q2 2022 and has held it in 11 quarters since.
Concentric Capital Strategies's Woodward position peaked at $3.63M in Q3 2023.
757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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