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Fox Run Management’s Woodward WWD Stock Holding History

Fox Run Management’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 		$650K Buy
+1,528
New +$580K 0.11% 372
2026
Q1 		– Sell
-3,001
Closed -$907K – 1283
2025
Q4 		$907K Buy
+3,001
New +$826K 0.14% 246
2025
Q3 		– Sell
-3,776
Closed -$925K – 1281
2025
Q2 		$925K Buy
+3,776
New +$772K 0.15% 216
2025
Q1 		– Sell
-9,416
Closed -$1.57M – 1274
2024
Q4 		$1.57M Buy
9,416
+6,221
+195% +$1.06M 0.28% 47
2024
Q3 		$548K Sell
3,195
-809
-20% -$135K 0.12% 314
2024
Q2 		$698K Buy
4,004
+2,693
+205% +$458K 0.13% 295
2024
Q1 		$202K Sell
1,311
-10,353
-89% -$1.46M 0.04% 633
2023
Q4 		$1.59M Buy
11,664
+678
+6% +$88.6K 0.41% 13
2023
Q3 		$1.37M Buy
10,986
+6,056
+123% +$756K 0.4% 13
2023
Q2 		$586K Buy
+4,930
New +$522K 0.16% 242
2020
Q1 		– Sell
-1,858
Closed -$220K – 386
2019
Q4 		$220K Buy
+1,858
New +$210K 0.18% 302
2018
Q4 		– Sell
-7,735
Closed -$625K – 767
2018
Q3 		$625K Buy
+7,735
New +$621K 0.27% 103
2016
Q4 		– Sell
-6,000
Closed -$375K – 697
2016
Q3 		$375K Buy
+6,000
New +$361K 0.22% 183
2016
Q1 		– Sell
-5,400
Closed -$268K – 570
2015
Q4 		$268K Buy
+5,400
New +$255K 0.21% 204

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

Fox Run Management's WWD Position: Q2 2026 in Review

Fox Run Management opened a new position in Woodward (WWD) in Q2 2026: 1,528 shares worth $650K. The stake represents 0.11% of the portfolio and ranks #372 among its holdings. This is a return to the name: Fox Run Management previously reported a position in WWD as recently as Q4 2025.

Fox Run Management first reported a position in WWD in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.59M in Q4 2023. 755 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Fox Run Management held 1,528 shares of Woodward worth $650K as of Q2 2026.
  • Woodward was a new Fox Run Management position in Q2 2026.
  • Woodward made up 0.11% of Fox Run Management's portfolio in Q2 2026, its #372 holding.
  • Fox Run Management first reported a position in Woodward in Q4 2015 and has held it in 14 quarters since.
  • Fox Run Management's Woodward position peaked at $1.59M in Q4 2023.
  • 755 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.