Equitable Trust’s Woodward WWD Stock Holding History

Equitable 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 Q3	$920K	Sell	2,799 -1	-0%	-$363	0.04%	242
2026 Q2	$1.19M	Sell	2,800 -250	-8%	-$94.8K	0.05%	223
2026 Q1	$1.09M	Hold	3,050	–	–	0.05%	218
2025 Q4	$922K	Hold	3,050	–	–	0.04%	244
2025 Q3	$771K	Hold	3,050	–	–	0.04%	272
2025 Q2	$748K	Hold	3,050	–	–	0.04%	265
2025 Q1	$557K	Hold	3,050	–	–	0.03%	291
2024 Q4	$508K	Hold	3,050	–	–	0.03%	320
2024 Q3	$523K	Hold	3,050	–	–	0.03%	305
2024 Q2	$532K	Hold	3,050	–	–	0.04%	285
2024 Q1	$470K	Hold	3,050	–	–	0.03%	312
2023 Q4	$415K	Hold	3,050	–	–	0.03%	308
2023 Q3	$379K	Hold	3,050	–	–	0.03%	304
2023 Q2	$363K	Hold	3,050	–	–	0.03%	312
2023 Q1	$297K	Hold	3,050	–	–	0.02%	336
2022 Q4	$295K	Hold	3,050	–	–	0.02%	337
2022 Q3	$245K	Hold	3,050	–	–	0.02%	344
2022 Q2	$282K	Hold	3,050	–	–	0.02%	331
2022 Q1	$381K	Hold	3,050	–	–	0.02%	291
2021 Q4	$334K	Hold	3,050	–	–	0.02%	303
2021 Q3	$345K	Hold	3,050	–	–	0.02%	287
2021 Q2	$375K	Hold	3,050	–	–	0.02%	283
2021 Q1	$368K	Hold	3,050	–	–	0.03%	276
2020 Q4	$371K	Hold	3,050	–	–	0.03%	272
2020 Q3	$244K	Hold	3,050	–	–	0.02%	290
2020 Q2	$237K	Sell	3,050 -3,050	-50%	-$199K	0.02%	289
2020 Q1	$363K	Hold	6,100	–	–	0.04%	240
2019 Q4	$722K	Hold	6,100	–	–	0.07%	169
2019 Q3	$658K	Hold	6,100	–	–	0.07%	179
2019 Q2	$690K	Hold	6,100	–	–	0.07%	170
2019 Q1	$579K	Hold	6,100	–	–	0.07%	184
2018 Q4	$453K	Hold	6,100	–	–	0.06%	186
2018 Q3	$493K	Hold	6,100	–	–	0.06%	202
2018 Q2	$469K	Buy	+6,100	New	+$458K	0.06%	193

Other funds holding WWD

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Mengis Capital Management Portland, Oregon $673M AUM 34.75% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

RSC

Red Spruce Capital Berwyn, Pennsylvania $283M AUM 29.49% 1-Year Est. Return

Equitable Trust's WWD Position: Q3 2026 in Review

Equitable Trust reduced its Woodward (WWD) stake by 0.04% in Q3 2026, selling an estimated $363 and leaving 2,799 shares worth $920K. The position accounts for 0.04% of the portfolio, ranked #242.

Equitable Trust first reported a position in WWD in Q2 2018 and has held it in 34 quarters since. The position peaked at $1.19M in Q2 2026. 77 funds tracked by Wall St. Rank hold WWD as of Q3 2026.

Equitable Trust held 2,799 shares of Woodward worth $920K as of Q3 2026.
Equitable Trust sold 1 Woodward share in Q3 2026, an estimated $363.
Woodward made up 0.04% of Equitable Trust's portfolio in Q3 2026, its #242 holding.
Equitable Trust first reported a position in Woodward in Q2 2018 and has held it in 34 quarters since.
Equitable Trust's Woodward position peaked at $1.19M in Q2 2026.
77 funds tracked by Wall St. Rank held Woodward as of Q3 2026.

Based on Equitable Trust's 13F filing for Q3 2026, filed 13 Oct 2026.