Grantham, Mayo, Van Otterloo & Co (GMO)’s Woodward WWD Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$9.01M	Sell	25,182 -56,004	-69%	-$20.2M	0.02%	253
2025 Q4	$24.5M	Sell	81,186 -135,921	-63%	-$37.4M	0.06%	146
2025 Q3	$54.9M	Buy	217,107 +2,030	+0.9%	+$504K	0.15%	64
2025 Q2	$52.7M	Sell	215,077 -42,119	-16%	-$8.62M	0.16%	65
2025 Q1	$46.9M	Buy	257,196 +86,688	+51%	+$16M	0.15%	75
2024 Q4	$28.4M	Buy	170,508 +39,392	+30%	+$6.73M	0.09%	148
2024 Q3	$22.5M	Buy	131,116 +10,795	+9%	+$1.8M	0.07%	184
2024 Q2	$21M	Sell	120,321 -27,743	-19%	-$4.72M	0.07%	185
2024 Q1	$22.8M	Buy	148,064 +30,998	+26%	+$4.37M	0.08%	171
2023 Q4	$15.9M	Sell	117,066 -37,278	-24%	-$4.87M	0.07%	197
2023 Q3	$19.2M	Sell	154,344 -5,698	-4%	-$711K	0.09%	185
2023 Q2	$19M	Hold	160,042	–	–	0.09%	183
2023 Q1	$15.6M	Buy	160,042 +62,739	+64%	+$6.31M	0.08%	196
2022 Q4	$9.4M	Sell	97,303 -4,427	-4%	-$409K	0.05%	240
2022 Q3	$8.16M	Buy	+101,730	New	+$9.61M	0.05%	253

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s WWD Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its Woodward (WWD) stake by 69% in Q1 2026, selling an estimated $20.2M and leaving 25,182 shares worth $9.01M. The position accounts for 0.02% of the portfolio, ranked #253.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in WWD in Q3 2022 and has held it in 15 quarters since. The position peaked at $54.9M in Q3 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 25,182 shares of Woodward worth $9.01M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 56,004 Woodward shares in Q1 2026, an estimated $20.2M.
Woodward made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #253 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Woodward in Q3 2022 and has held it in 15 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Woodward position peaked at $54.9M in Q3 2025.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.