Garrison Bradford & Associates’s Woodward WWD Stock Holding History

Garrison Bradford & Associates’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	$1.91M	Hold	4,500	–	–	2.08%	20
2026 Q1	$1.61M	Hold	4,500	–	–	1.82%	18
2025 Q4	$1.36M	Hold	4,500	–	–	1.48%	19
2025 Q3	$1.14M	Hold	4,500	–	–	1.21%	20
2025 Q2	$1.1M	Hold	4,500	–	–	1.22%	19
2025 Q1	$821K	Hold	4,500	–	–	0.9%	18
2024 Q4	$749K	Hold	4,500	–	–	0.78%	21
2024 Q3	$772K	Hold	4,500	–	–	0.77%	22
2024 Q2	$785K	Hold	4,500	–	–	0.81%	21
2024 Q1	$694K	Hold	4,500	–	–	0.72%	21
2023 Q4	$613K	Hold	4,500	–	–	0.68%	22
2023 Q3	$559K	Hold	4,500	–	–	0.66%	22
2023 Q2	$535K	Hold	4,500	–	–	0.65%	24
2023 Q1	$438K	Hold	4,500	–	–	0.54%	27
2022 Q4	$435K	Sell	4,500 -1,003	-18%	-$92.7K	0.53%	26
2022 Q3	$442K	Hold	5,503	–	–	0.54%	26
2022 Q2	$509K	Sell	5,503 -3,899	-41%	-$406K	0.58%	25
2022 Q1	$1.17M	Sell	9,402 -4,800	-34%	-$564K	1.14%	18
2021 Q4	$1.55M	Sell	14,202 -1,526	-10%	-$171K	1.39%	14
2021 Q3	$1.78M	Buy	15,728 +1	+0%	+$119	1.81%	13
2021 Q2	$1.93M	Sell	15,727 -3,555	-18%	-$438K	2.01%	13
2021 Q1	$2.33M	Buy	19,282 +2	+0%	+$238	2.59%	11
2020 Q4	$2.34M	Sell	19,280 -1,449	-7%	-$147K	2.85%	9
2020 Q3	$1.66M	Sell	20,729 -600	-3%	-$48.2K	2.34%	9
2020 Q2	$1.65M	Buy	21,329 +2	+0%	+$131	2.4%	11
2020 Q1	$1.27M	Sell	21,327 -1,898	-8%	-$197K	2.17%	11
2019 Q4	$2.75M	Sell	23,225 -2,998	-11%	-$338K	3.45%	8
2019 Q3	$2.83M	Sell	26,223 -2,799	-10%	-$308K	3.86%	8
2019 Q2	$3.28M	Sell	29,022 -16,498	-36%	-$1.77M	3.84%	7
2019 Q1	$4.32M	Sell	45,520 -3,398	-7%	-$301K	3.66%	6
2018 Q4	$3.63M	Sell	48,918 -2,199	-4%	-$170K	3.28%	7
2018 Q3	$4.13M	Sell	51,117 -3,998	-7%	-$321K	3.33%	7
2018 Q2	$4.24M	Buy	55,115 +2	+0%	+$150	3.47%	7
2018 Q1	$3.95M	Buy	55,113 +2	+0%	+$151	3.36%	8
2017 Q4	$4.22M	Buy	55,111 +2	+0%	+$156	3.49%	6
2017 Q3	$4.28M	Buy	55,109 +2	+0%	+$141	3.58%	7
2017 Q2	$3.72M	Sell	55,107 -499	-0.9%	-$34K	3.22%	10
2017 Q1	$3.78M	Buy	55,606 +502	+0.9%	+$34.7K	3.34%	8
2016 Q4	$3.81M	Buy	55,104 +1	+0%	+$65	3.51%	6
2016 Q3	$3.44M	Buy	55,103 +950	+2%	+$57.1K	3.24%	8
2016 Q2	$3.12M	Sell	54,153 -400	-0.7%	-$22.1K	3.06%	8
2016 Q1	$2.84M	Hold	54,553	–	–	3.3%	8
2015 Q4	$2.71M	Sell	54,553 -4,700	-8%	-$222K	3.03%	8
2015 Q3	$2.41M	Buy	59,253 +200	+0.3%	+$9.46K	2.66%	9
2015 Q2	$3.25M	Hold	59,053	–	–	3.17%	6
2015 Q1	$3.01M	Hold	59,053	–	–	2.81%	8
2014 Q4	$2.91M	Hold	59,053	–	–	2.63%	9
2014 Q3	$2.81M	Sell	59,053 -1,550	-3%	-$78.4K	2.81%	7
2014 Q2	$3.04M	Sell	60,603 -2,000	-3%	-$91.1K	2.83%	8
2014 Q1	$2.6M	Hold	62,603	–	–	2.5%	12
2013 Q4	$2.85M	Hold	62,603	–	–	2.7%	9
2013 Q3	$2.56M	Hold	62,603	–	–	2.62%	10
2013 Q2	$2.5M	Buy	+62,603	New	+$2.37M	2.69%	8

Other funds holding WWD

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Garrison Bradford & Associates's WWD Position: Q2 2026 in Review

Garrison Bradford & Associates held its Woodward (WWD) position steady in Q2 2026 at 4,500 shares worth $1.91M. The position accounts for 2.08% of the portfolio, ranked #20.

Garrison Bradford & Associates first reported a position in WWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.32M in Q1 2019. 227 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Garrison Bradford & Associates held 4,500 shares of Woodward worth $1.91M as of Q2 2026.
Garrison Bradford & Associates left its Woodward share count unchanged in Q2 2026.
Woodward made up 2.08% of Garrison Bradford & Associates's portfolio in Q2 2026, its #20 holding.
Garrison Bradford & Associates first reported a position in Woodward in Q2 2013 and has held it in 53 quarters since.
Garrison Bradford & Associates's Woodward position peaked at $4.32M in Q1 2019.
227 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Garrison Bradford & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.