FC
WWD icon

FACT Capital’s Woodward WWD Stock Holding History

FACT Capital’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 		$16M Sell
37,544
-141
-0.4% -$53.5K 8.98% 5
2026
Q1 		$13.5M Sell
37,685
-2,605
-6% -$938K 8.97% 5
2025
Q4 		$12.2M Sell
40,290
-9,553
-19% -$2.63M 6.81% 5
2025
Q3 		$12.6M Sell
49,843
-7,280
-13% -$1.81M 6.55% 7
2025
Q2 		$14M Buy
57,123
+4,476
+9% +$916K 6.66% 8
2025
Q1 		$9.61M Hold
52,647
– – 4.56% 12
2024
Q4 		$8.76M Sell
52,647
-10,212
-16% -$1.74M 3.82% 14
2024
Q3 		$10.8M Buy
62,859
+14,735
+31% +$2.45M 4.18% 14
2024
Q2 		$8.39M Buy
+48,124
New +$8.19M 2.99% 16

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

FACT Capital's WWD Position: Q2 2026 in Review

FACT Capital reduced its Woodward (WWD) stake by 0.37% in Q2 2026, selling an estimated $53.5K and leaving 37,544 shares worth $16M. The position accounts for 8.98% of the portfolio, ranked #5.

FACT Capital first reported a position in WWD in Q2 2024 and has held it in 9 quarters since. 753 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • FACT Capital held 37,544 shares of Woodward worth $16M as of Q2 2026.
  • FACT Capital sold 141 Woodward shares in Q2 2026, an estimated $53.5K.
  • Woodward made up 8.98% of FACT Capital's portfolio in Q2 2026, its #5 holding.
  • FACT Capital first reported a position in Woodward in Q2 2024 and has held it in 9 quarters since.
  • 753 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on FACT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.