Henshaw Capital’s Woodward WWD Stock Holding History

Henshaw Capital’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
2023 Q1	–	Sell	-7,451	Closed	-$720K	–	271
2022 Q4	$720K	Hold	7,451	–	–	0.05%	113
2022 Q3	$598K	Hold	7,451	–	–	0.04%	129
2022 Q2	$689K	Hold	7,451	–	–	0.05%	124
2022 Q1	$931K	Hold	7,451	–	–	0.05%	115
2021 Q4	$816K	Hold	7,451	–	–	0.05%	125
2021 Q3	$843K	Hold	7,451	–	–	0.05%	119
2021 Q2	$916K	Hold	7,451	–	–	0.06%	115
2021 Q1	$899K	Buy	7,451 +3,707	+99%	+$442K	0.06%	117
2020 Q4	$455K	Buy	+3,744	New	+$380K	0.03%	175

Other funds holding WWD

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Henshaw Capital's WWD Position: Q1 2023 in Review

Henshaw Capital sold out of Woodward (WWD) in Q1 2023, closing a stake of 7,451 shares — an estimated $720K sold.

Henshaw Capital first reported a position in WWD in Q4 2020 and held it in 9 quarters. The position peaked at $931K in Q1 2022. 331 funds tracked by Wall St. Rank hold WWD as of Q1 2023.

Henshaw Capital reported no remaining Woodward position as of Q1 2023 after selling out during the quarter.
Henshaw Capital sold 7,451 Woodward shares in Q1 2023, an estimated $720K.
Henshaw Capital first reported a position in Woodward in Q4 2020 and held it in 9 quarters.
Henshaw Capital's Woodward position peaked at $931K in Q1 2022.
331 funds tracked by Wall St. Rank held Woodward as of Q1 2023.

Based on Henshaw Capital's 13F filing for Q1 2023, filed 28 May 2026.