Cresset Asset Management’s Woodward WWD Stock Holding History

Cresset 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	$200K	Sell	471 -307	-39%	-$116K	﹤0.01%	1591
2026 Q1	$278K	Buy	+778	New	+$280K	﹤0.01%	1306
2025 Q2	–	Sell	-2,450	Closed	-$447K	–	1811
2025 Q1	$447K	Sell	2,450 -305	-11%	-$56.4K	﹤0.01%	1115
2024 Q4	$458K	Sell	2,755 -72,579	-96%	-$12.4M	﹤0.01%	1127
2024 Q3	$12.9M	Buy	75,334 +7,821	+12%	+$1.3M	0.05%	248
2024 Q2	$11.8M	Buy	67,513 +11,353	+20%	+$1.93M	0.05%	244
2024 Q1	$8.66M	Buy	56,160 +2,790	+5%	+$393K	0.04%	277
2023 Q4	$7.27M	Buy	53,370 +1,651	+3%	+$216K	0.04%	266
2023 Q3	$6.43M	Buy	51,719 +1,313	+3%	+$164K	0.02%	281
2023 Q2	$5.99M	Buy	+50,406	New	+$5.34M	0.01%	367
2019 Q2	–	Sell	-1,497	Closed	-$142K	–	1735
2019 Q1	$142K	Buy	1,497 +1,471	+5,658%	+$130K	0.01%	459
2018 Q4	$2K	Buy	+26	New	+$2.01K	﹤0.01%	1386

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 $3.38T AUM 44.17% 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

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

Cresset Asset Management reduced its Woodward (WWD) stake by 39% in Q2 2026, selling an estimated $116K and leaving 471 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #1591.

Cresset Asset Management first reported a position in WWD in Q4 2018 and has held it in 12 quarters since. The position peaked at $12.9M in Q3 2024. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Cresset Asset Management held 471 shares of Woodward worth $200K as of Q2 2026.
Cresset Asset Management sold 307 Woodward shares in Q2 2026, an estimated $116K.
Woodward made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1591 holding.
Cresset Asset Management first reported a position in Woodward in Q4 2018 and has held it in 12 quarters since.
Cresset Asset Management's Woodward position peaked at $12.9M in Q3 2024.
759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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