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Delta Capital Management’s Woodward WWD Stock Holding History

Delta 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 		$670K Hold
1,575
– – 0.31% 62
2026
Q1 		$564K Hold
1,575
– – 0.31% 63
2025
Q4 		$476K Hold
1,575
– – 0.27% 70
2025
Q3 		$398K Sell
1,575
-190
-11% -$47.2K 0.21% 74
2025
Q2 		$433K Hold
1,765
– – 0.24% 72
2025
Q1 		$322K Sell
1,765
-40
-2% -$7.4K 0.19% 83
2024
Q4 		$300K Buy
1,805
+70
+4% +$12K 0.17% 87
2024
Q3 		$298K Hold
1,735
– – 0.17% 75
2024
Q2 		$303K Buy
1,735
+30
+2% +$5.11K 0.18% 71
2024
Q1 		$263K Hold
1,705
– – 0.17% 69
2023
Q4 		$232K Sell
1,705
-20
-1% -$2.61K 0.16% 71
2023
Q3 		$214K Sell
1,725
-490
-22% -$61.2K 0.16% 73
2023
Q2 		$263K Sell
2,215
-60
-3% -$6.36K 0.18% 75
2023
Q1 		$222K Sell
2,275
-30
-1% -$3.02K 0.16% 79
2022
Q4 		$223K Buy
+2,305
New +$213K 0.16% 77
2022
Q3 		– Sell
-2,325
Closed -$215K – 78
2022
Q2 		$215K Sell
2,325
-40
-2% -$4.16K 0.16% 76
2022
Q1 		$295K Sell
2,365
-40
-2% -$4.7K 0.2% 72
2021
Q4 		$263K Sell
2,405
-20
-0.8% -$2.25K 0.15% 72
2021
Q3 		$275K Buy
2,425
+130
+6% +$15.4K 0.17% 72
2021
Q2 		$282K Hold
2,295
– – 0.17% 71
2021
Q1 		$277K Buy
2,295
+70
+3% +$8.34K 0.18% 69
2020
Q4 		$270K Buy
+2,225
New +$226K 0.19% 67
2020
Q1 		– Sell
-2,165
Closed -$256K – 71
2019
Q4 		$256K Hold
2,165
– – 0.16% 66
2019
Q3 		$233K Sell
2,165
-170
-7% -$18.7K 0.16% 61
2019
Q2 		$264K Hold
2,335
– – 0.17% 58
2019
Q1 		$222K Buy
+2,335
New +$207K 0.14% 64

Other funds holding WWD

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
ABC
Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return
FWTB
First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Delta Capital Management held its Woodward (WWD) position steady in Q2 2026 at 1,575 shares worth $670K. The position accounts for 0.31% of the portfolio, ranked #62.

Delta Capital Management first reported a position in WWD in Q1 2019 and has held it in 26 quarters since. 243 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Delta Capital Management held 1,575 shares of Woodward worth $670K as of Q2 2026.
  • Delta Capital Management left its Woodward share count unchanged in Q2 2026.
  • Woodward made up 0.31% of Delta Capital Management's portfolio in Q2 2026, its #62 holding.
  • Delta Capital Management first reported a position in Woodward in Q1 2019 and has held it in 26 quarters since.
  • 243 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Delta Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.