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Exchange Traded Concepts’s Woodward WWD Stock Holding History

Exchange Traded Concepts’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 		$2.16M Buy
5,075
+3,564
+236% +$1.35M 0.01% 692
2026
Q1 		$541K Buy
1,511
+790
+110% +$284K ﹤0.01% 982
2025
Q4 		$218K Buy
+721
New +$198K ﹤0.01% 1227
2025
Q1 		– Sell
-4,690
Closed -$781K – 1485
2024
Q4 		$781K Buy
4,690
+115
+3% +$19.6K 0.02% 671
2024
Q3 		$785K Buy
4,575
+152
+3% +$25.3K 0.02% 621
2024
Q2 		$771K Buy
4,423
+173
+4% +$29.4K 0.02% 526
2024
Q1 		$655K Buy
+4,250
New +$598K 0.02% 565
2023
Q3 		– Sell
-430
Closed -$51.1K – 1536
2023
Q2 		$51.1K Buy
+430
New +$45.6K ﹤0.01% 1055
2021
Q1 		– Sell
-178
Closed -$22K – 1178
2020
Q4 		$22K Buy
+178
New +$18.1K ﹤0.01% 856

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
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 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

Exchange Traded Concepts's WWD Position: Q2 2026 in Review

Exchange Traded Concepts increased its Woodward (WWD) stake by 236% in Q2 2026, buying an estimated $1.35M and bringing the position to 5,075 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #692.

Exchange Traded Concepts first reported a position in WWD in Q4 2020 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Exchange Traded Concepts held 5,075 shares of Woodward worth $2.16M as of Q2 2026.
  • Exchange Traded Concepts bought 3,564 Woodward shares in Q2 2026, an estimated $1.35M.
  • Woodward made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #692 holding.
  • Exchange Traded Concepts first reported a position in Woodward in Q4 2020 and has held it in 9 quarters since.
  • 123 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.