HCM
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Hollencrest Capital Management’s Woodward WWD Stock Holding History

Hollencrest 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 		$4.68K Sell
11
-198
-95% -$75.1K ﹤0.01% 924
2026
Q1 		$74.8K Buy
209
+198
+1,800% +$71.3K ﹤0.01% 477
2025
Q4 		$3.33K Hold
11
– – ﹤0.01% 962
2025
Q3 		$2.78K Hold
11
– – ﹤0.01% 957
2025
Q2 		$2.7K Hold
11
– – ﹤0.01% 937
2025
Q1 		$2.01K Hold
11
– – ﹤0.01% 967
2024
Q4 		$1.83K Hold
11
– – ﹤0.01% 1026
2024
Q3 		$1.89K Hold
11
– – ﹤0.01% 963
2024
Q2 		$1.92K Hold
11
– – ﹤0.01% 936
2024
Q1 		$1.7K Hold
11
– – ﹤0.01% 917
2023
Q4 		$1.5K Buy
+11
New +$1.44K ﹤0.01% 919

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

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

Hollencrest Capital Management reduced its Woodward (WWD) stake by 95% in Q2 2026, selling an estimated $75.1K and leaving 11 shares worth $4.68K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Hollencrest Capital Management first reported a position in WWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $74.8K in Q1 2026. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Hollencrest Capital Management held 11 shares of Woodward worth $4.68K as of Q2 2026.
  • Hollencrest Capital Management sold 198 Woodward shares in Q2 2026, an estimated $75.1K.
  • Woodward made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #924 holding.
  • Hollencrest Capital Management first reported a position in Woodward in Q4 2023 and has held it in 11 quarters since.
  • Hollencrest Capital Management's Woodward position peaked at $74.8K in Q1 2026.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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