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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
Q1 		$1.31M Sell
3,669
-2,535
-41% -$913K 0.11% 130
2025
Q4 		$1.88M Buy
+6,204
New +$1.71M 0.1% 161
2025
Q2 		– Sell
-4,557
Closed -$832K – 351
2025
Q1 		$832K Buy
+4,557
New +$843K 0.08% 130
2024
Q3 		– Sell
-15,608
Closed -$2.72M – 411
2024
Q2 		$2.72M Buy
+15,608
New +$2.66M 0.17% 170
2023
Q4 		– Sell
-29,243
Closed -$3.63M – 332
2023
Q3 		$3.63M Buy
29,243
+16,059
+122% +$2M 0.41% 79
2023
Q2 		$1.57M Sell
13,184
-1,816
-12% -$192K 0.34% 98
2023
Q1 		$1.46M Buy
15,000
+4,086
+37% +$411K 0.49% 76
2022
Q4 		$1.05M Sell
10,914
-9,086
-45% -$840K 0.52% 88
2022
Q3 		$1.6M Buy
20,000
+9,300
+87% +$878K 0.63% 67
2022
Q2 		$990K Buy
+10,700
New +$1.11M 0.81% 49

Other funds holding WWD

BlackRock
BlackRock New York $5.7T 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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return