Hennion & Walsh Asset Management’s Woodward WWD Stock Holding History

Hennion & Walsh Asset 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	$5.9M	Buy	13,866 +484	+4%	+$184K	0.17%	150
2026 Q1	$4.79M	Buy	13,382 +1,909	+17%	+$687K	0.16%	157
2025 Q4	$3.47M	Buy	11,473 +416	+4%	+$114K	0.12%	221
2025 Q3	$2.79M	Buy	11,057 +2,779	+34%	+$690K	0.1%	264
2025 Q2	$2.03M	Buy	8,278 +2,215	+37%	+$453K	0.08%	314
2025 Q1	$1.11M	Buy	6,063 +668	+12%	+$124K	0.05%	450
2024 Q4	$898K	Buy	5,395 +1,524	+39%	+$260K	0.04%	492
2024 Q3	$664K	Buy	3,871 +653	+20%	+$109K	0.03%	551
2024 Q2	$561K	Buy	3,218 +1,067	+50%	+$182K	0.03%	560
2024 Q1	$332K	Buy	+2,151	New	+$303K	0.02%	665

Other funds holding WWD

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return

Spectrum Planning & Advisory Services San Diego, California $223M AUM 17.29% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Empirical Wealth Management Seattle, Washington $6.82B AUM 30.02% 1-Year Est. Return