Holocene Advisors’s Woodward WWD Stock Holding History

Holocene Advisors’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	$4.05M	Sell	9,518 -1,880	-16%	-$713K	0.01%	459
2026 Q1	$4.08M	Sell	11,398 -99,106	-90%	-$35.7M	0.01%	443
2025 Q4	$33.4M	Buy	+110,504	New	+$30.4M	0.07%	253
2023 Q3	–	Sell	-13,221	Closed	-$1.57M	–	897
2023 Q2	$1.57M	Buy	+13,221	New	+$1.4M	0.01%	585
2023 Q1	–	Sell	-17,610	Closed	-$1.7M	–	903
2022 Q4	$1.7M	Buy	17,610 +5,049	+40%	+$467K	0.01%	471
2022 Q3	$1.01M	Buy	+12,561	New	+$1.19M	0.01%	617
2022 Q2	–	Sell	-2,680	Closed	-$335K	–	1027
2022 Q1	$335K	Sell	2,680 -16,531	-86%	-$1.94M	﹤0.01%	792
2021 Q4	$2.1M	Buy	19,211 +15,343	+397%	+$1.72M	0.01%	513
2021 Q3	$438K	Buy	+3,868	New	+$459K	﹤0.01%	755
2021 Q1	–	Sell	-1,772	Closed	-$215K	–	965
2020 Q4	$215K	Sell	1,772 -216,094	-99%	-$21.9M	﹤0.01%	714
2020 Q3	$17.5M	Buy	217,866 +211,753	+3,464%	+$17M	0.13%	186
2020 Q2	$474K	Buy	+6,113	New	+$399K	﹤0.01%	522
2019 Q3	–	Sell	-95,281	Closed	-$10.8M	–	873
2019 Q2	$10.8M	Sell	95,281 -70,121	-42%	-$7.51M	0.14%	135
2019 Q1	$15.7M	Buy	165,402 +32,782	+25%	+$2.9M	0.24%	94
2018 Q4	$9.85M	Buy	132,620 +128,536	+3,147%	+$9.92M	0.16%	99
2018 Q3	$330K	Sell	4,084 -1,286	-24%	-$103K	0.01%	626
2018 Q2	$413K	Sell	5,370 -2,560	-32%	-$192K	0.01%	402
2018 Q1	$568K	Buy	+7,930	New	+$597K	0.01%	204

Other funds holding WWD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Holocene Advisors's WWD Position: Q2 2026 in Review

Holocene Advisors reduced its Woodward (WWD) stake by 16% in Q2 2026, selling an estimated $713K and leaving 9,518 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #459.

Holocene Advisors first reported a position in WWD in Q1 2018 and has held it in 18 quarters since. The position peaked at $33.4M in Q4 2025. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Holocene Advisors held 9,518 shares of Woodward worth $4.05M as of Q2 2026.
Holocene Advisors sold 1,880 Woodward shares in Q2 2026, an estimated $713K.
Woodward made up 0.01% of Holocene Advisors's portfolio in Q2 2026, its #459 holding.
Holocene Advisors first reported a position in Woodward in Q1 2018 and has held it in 18 quarters since.
Holocene Advisors's Woodward position peaked at $33.4M in Q4 2025.
757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.