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Graham Capital Management’s Woodward WWD Stock Holding History

Graham Capital 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 		– Sell
-12,769
Closed -$4.57M – 1547
2026
Q1 		$4.57M Buy
12,769
+3,669
+40% +$1.32M 0.11% 139
2025
Q4 		$2.75M Buy
9,100
+2,953
+48% +$813K 0.07% 197
2025
Q3 		$1.55M Buy
6,147
+4,933
+406% +$1.23M 0.02% 275
2025
Q2 		$298K Buy
+1,214
New +$248K ﹤0.01% 998
2024
Q3 		– Sell
-2,330
Closed -$406K – 1373
2024
Q2 		$406K Sell
2,330
-5,611
-71% -$955K 0.01% 648
2024
Q1 		$1.22M Sell
7,941
-20,560
-72% -$2.9M 0.02% 368
2023
Q4 		$3.88M Buy
28,501
+8,933
+46% +$1.17M 0.09% 131
2023
Q3 		$2.43M Buy
19,568
+9,012
+85% +$1.12M 0.06% 179
2023
Q2 		$1.26M Sell
10,556
-5,706
-35% -$605K 0.04% 306
2023
Q1 		$1.58M Buy
+16,262
New +$1.64M 0.05% 333

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 $3.38T AUM 44.17% 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

Graham Capital Management's WWD Position: Q2 2026 in Review

Graham Capital Management sold out of Woodward (WWD) in Q2 2026, closing a stake of 12,769 shares — an estimated $4.57M sold.

Graham Capital Management first reported a position in WWD in Q1 2023 and held it in 10 quarters. The position peaked at $4.57M in Q1 2026. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Graham Capital Management reported no remaining Woodward position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 12,769 Woodward shares in Q2 2026, an estimated $4.57M.
  • Graham Capital Management first reported a position in Woodward in Q1 2023 and held it in 10 quarters.
  • Graham Capital Management's Woodward position peaked at $4.57M in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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