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Diversified Trust’s Woodward WWD Stock Holding History

Diversified Trust’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 		$1.76M Sell
4,127
-1,168
-22% -$443K 0.03% 315
2026
Q1 		$1.9M Buy
5,295
+12
+0.2% +$4.32K 0.04% 268
2025
Q4 		$1.6M Sell
5,283
-4,195
-44% -$1.15M 0.03% 311
2025
Q3 		$2.4M Buy
9,478
+6,632
+233% +$1.65M 0.05% 219
2025
Q2 		$698K Buy
+2,846
New +$582K 0.02% 486
2024
Q4 		– Sell
-1,526
Closed -$262K – 999
2024
Q3 		$262K Sell
1,526
-6,092
-80% -$1.01M 0.01% 764
2024
Q2 		$1.33M Buy
7,618
+3,090
+68% +$526K 0.04% 263
2024
Q1 		$698K Buy
+4,528
New +$638K 0.02% 428
2019
Q1 		– Sell
-3,775
Closed -$280K – 370
2018
Q4 		$280K Sell
3,775
-525
-12% -$40.5K 0.02% 258
2018
Q3 		$348K Hold
4,300
– – 0.02% 224
2018
Q2 		$330K Hold
4,300
– – 0.02% 221
2018
Q1 		$308K Buy
4,300
+1,400
+48% +$105K 0.02% 225
2017
Q4 		$222K Sell
2,900
-250
-8% -$19.5K 0.01% 271
2017
Q3 		$244K Hold
3,150
– – 0.02% 246
2017
Q2 		$213K Buy
+3,150
New +$215K 0.02% 274
2016
Q3 		– Sell
-5,047
Closed -$291K – 365
2016
Q2 		$291K Sell
5,047
-153
-3% -$8.46K 0.03% 309
2016
Q1 		$271K Sell
5,200
-400
-7% -$19.1K 0.03% 321
2015
Q4 		$278K Sell
5,600
-1,200
-18% -$56.6K 0.03% 331
2015
Q3 		$277K Sell
6,800
-200
-3% -$9.46K 0.03% 354
2015
Q2 		$385K Sell
7,000
-1,200
-15% -$61.6K 0.04% 339
2015
Q1 		$418K Buy
8,200
+400
+5% +$19.1K 0.04% 352
2014
Q4 		$384K Buy
+7,800
New +$387K 0.03% 366
2014
Q2 		$540K Buy
+10,770
New +$491K 0.05% 349
2013
Q4 		$625K Buy
13,700
+4,610
+51% +$193K 0.06% 282
2013
Q3 		$371K Buy
9,090
+1,590
+21% +$65.3K 0.04% 368
2013
Q2 		$300K Buy
+7,500
New +$284K 0.04% 390

Other funds holding WWD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Diversified Trust's WWD Position: Q2 2026 in Review

Diversified Trust reduced its Woodward (WWD) stake by 22% in Q2 2026, selling an estimated $443K and leaving 4,127 shares worth $1.76M. The position accounts for 0.03% of the portfolio, ranked #315.

Diversified Trust first reported a position in WWD in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.4M in Q3 2025. 86 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Diversified Trust held 4,127 shares of Woodward worth $1.76M as of Q2 2026.
  • Diversified Trust sold 1,168 Woodward shares in Q2 2026, an estimated $443K.
  • Woodward made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #315 holding.
  • Diversified Trust first reported a position in Woodward in Q2 2013 and has held it in 26 quarters since.
  • Diversified Trust's Woodward position peaked at $2.4M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.