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East Coast Asset Management’s Woodward WWD Stock Holding History

East Coast 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 		$12M Sell
28,243
-486
-2% -$184K 3.55% 8
2026
Q1 		$10.3M Sell
28,729
-311
-1% -$112K 3.39% 9
2025
Q4 		$8.78M Sell
29,040
-244
-0.8% -$67.1K 2.58% 11
2025
Q3 		$7.4M Sell
29,284
-185
-0.6% -$46K 2.32% 10
2025
Q2 		$7.22M Sell
29,469
-24
-0.1% -$4.91K 2.4% 11
2025
Q1 		$5.38M Sell
29,493
-306
-1% -$56.6K 1.91% 14
2024
Q4 		$4.96M Sell
29,799
-1,135
-4% -$194K 1.66% 14
2024
Q3 		$5.31M Sell
30,934
-30
-0.1% -$4.99K 1.76% 13
2024
Q2 		$5.4M Sell
30,964
-145
-0.5% -$24.7K 1.96% 12
2024
Q1 		$4.79M Sell
31,109
-164
-0.5% -$23.1K 1.75% 13
2023
Q4 		$4.26M Sell
31,273
-26
-0.1% -$3.4K 1.74% 16
2023
Q3 		$3.89M Sell
31,299
-119
-0.4% -$14.9K 1.76% 16
2023
Q2 		$3.74M Sell
31,418
-299
-0.9% -$31.7K 1.67% 16
2023
Q1 		$3.09M Buy
31,717
+225
+0.7% +$22.6K 1.36% 17
2022
Q4 		$3.04M Sell
31,492
-390
-1% -$36K 1.54% 17
2022
Q3 		$2.56M Buy
31,882
+144
+0.5% +$13.6K 1.46% 17
2022
Q2 		$2.94M Sell
31,738
-162,015
-84% -$16.9M 1.39% 16
2022
Q1 		$24.2M Buy
193,753
+856
+0.4% +$101K 5.76% 7
2021
Q4 		$21.1M Sell
192,897
-4,988
-3% -$560K 4.67% 7
2021
Q3 		$22.4M Buy
197,885
+485
+0.2% +$57.6K 5.26% 7
2021
Q2 		$24.3M Buy
197,400
+929
+0.5% +$114K 5.64% 7
2021
Q1 		$23.7M Sell
196,471
-59,144
-23% -$7.05M 6.34% 7
2020
Q4 		$31.1M Sell
255,615
-40
-0% -$4.06K 9.39% 4
2020
Q3 		$20.5M Sell
255,655
-127,223
-33% -$10.2M 7.09% 8
2020
Q2 		$29.7M Buy
+382,878
New +$25M 8.56% 5

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

East Coast Asset Management's WWD Position: Q2 2026 in Review

East Coast Asset Management reduced its Woodward (WWD) stake by 1.7% in Q2 2026, selling an estimated $184K and leaving 28,243 shares worth $12M. The position accounts for 3.55% of the portfolio, ranked #8.

East Coast Asset Management first reported a position in WWD in Q2 2020 and has held it in 25 quarters since. The position peaked at $31.1M in Q4 2020. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • East Coast Asset Management held 28,243 shares of Woodward worth $12M as of Q2 2026.
  • East Coast Asset Management sold 486 Woodward shares in Q2 2026, an estimated $184K.
  • Woodward made up 3.55% of East Coast Asset Management's portfolio in Q2 2026, its #8 holding.
  • East Coast Asset Management first reported a position in Woodward in Q2 2020 and has held it in 25 quarters since.
  • East Coast Asset Management's Woodward position peaked at $31.1M in Q4 2020.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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