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Entropy Technologies’s Woodward WWD Stock Holding History

Entropy Technologies’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 		– Sell
-814
Closed -$291K – 1260
2026
Q1 		$291K Sell
814
-1,430
-64% -$515K 0.01% 710
2025
Q4 		$678K Sell
2,244
-13,269
-86% -$3.65M 0.04% 481
2025
Q3 		$3.92M Buy
15,513
+10,093
+186% +$2.51M 0.29% 91
2025
Q2 		$1.33M Buy
+5,420
New +$1.11M 0.11% 251
2024
Q2 		– Sell
-6,128
Closed -$944K – 970
2024
Q1 		$944K Buy
+6,128
New +$863K 0.1% 299

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

Entropy Technologies's WWD Position: Q2 2026 in Review

Entropy Technologies sold out of Woodward (WWD) in Q2 2026, closing a stake of 814 shares — an estimated $291K sold.

Entropy Technologies first reported a position in WWD in Q1 2024 and held it in 5 quarters. The position peaked at $3.92M in Q3 2025. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Entropy Technologies reported no remaining Woodward position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 814 Woodward shares in Q2 2026, an estimated $291K.
  • Entropy Technologies first reported a position in Woodward in Q1 2024 and held it in 5 quarters.
  • Entropy Technologies's Woodward position peaked at $3.92M in Q3 2025.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.