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CoreCap Advisors’s Woodward WWD Stock Holding History

CoreCap 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
Q2 		$26K Sell
61
-673
-92% -$255K ﹤0.01% 1691
2026
Q1 		$263K Sell
734
-667
-48% -$240K 0.01% 705
2025
Q4 		$424K Sell
1,401
-1,019
-42% -$280K 0.01% 551
2025
Q3 		$612K Buy
2,420
+2,320
+2,320% +$576K 0.02% 484
2025
Q2 		$24.5K Buy
100
+98
+4,900% +$20K ﹤0.01% 1532
2025
Q1 		$365 Buy
+2
New +$370 ﹤0.01% 2771

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

CoreCap Advisors's WWD Position: Q2 2026 in Review

CoreCap Advisors reduced its Woodward (WWD) stake by 92% in Q2 2026, selling an estimated $255K and leaving 61 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

CoreCap Advisors first reported a position in WWD in Q1 2025 and has held it in 6 quarters since. The position peaked at $612K in Q3 2025. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • CoreCap Advisors held 61 shares of Woodward worth $26K as of Q2 2026.
  • CoreCap Advisors sold 673 Woodward shares in Q2 2026, an estimated $255K.
  • Woodward made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1691 holding.
  • CoreCap Advisors first reported a position in Woodward in Q1 2025 and has held it in 6 quarters since.
  • CoreCap Advisors's Woodward position peaked at $612K in Q3 2025.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.