Flagship Harbor Advisors’s Woodward WWD Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-15	Closed	-$4.54K	–	2210
2025 Q4	$4.54K	Buy	+15	New	+$4.13K	﹤0.01%	1676
2024 Q4	–	Sell	-1,414	Closed	-$243K	–	795
2024 Q3	$243K	Buy	+1,414	New	+$235K	0.01%	627
2020 Q4	–	Sell	-130	Closed	-$10K	–	1785
2020 Q3	$10K	Hold	130	–	–	﹤0.01%	1342
2020 Q2	$10K	Hold	130	–	–	﹤0.01%	1371
2020 Q1	$8K	Hold	130	–	–	﹤0.01%	1311
2019 Q4	$15K	Hold	130	–	–	﹤0.01%	1208
2019 Q3	$14K	Buy	+130	New	+$14.3K	﹤0.01%	1208
2019 Q1	–	Sell	-100	Closed	-$7K	–	1967
2018 Q4	$7K	Hold	100	–	–	﹤0.01%	1367
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	1551
2018 Q2	$7K	Buy	+100	New	+$7.51K	﹤0.01%	1546

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Flagship Harbor Advisors's WWD Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Woodward (WWD) in Q1 2026, closing a stake of 15 shares — an estimated $4.54K sold.

Flagship Harbor Advisors first reported a position in WWD in Q2 2018 and held it in 10 quarters. The position peaked at $243K in Q3 2024. 735 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Flagship Harbor Advisors reported no remaining Woodward position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 15 Woodward shares in Q1 2026, an estimated $4.54K.
Flagship Harbor Advisors first reported a position in Woodward in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Woodward position peaked at $243K in Q3 2024.
735 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.