Holocene Advisors
WWD icon

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
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
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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Holocene Advisors's WWD Position: Q1 2026 in Review

Holocene Advisors reduced its Woodward (WWD) stake by 90% in Q1 2026, selling an estimated $35.7M and leaving 11,398 shares worth $4.08M. The position accounts for 0.01% of the portfolio, ranked #443.

Holocene Advisors first reported a position in WWD in Q1 2018 and has held it in 17 quarters since. The position peaked at $33.4M in Q4 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • Holocene Advisors held 11,398 shares of Woodward worth $4.08M as of Q1 2026.
  • Holocene Advisors sold 99,106 Woodward shares in Q1 2026, an estimated $35.7M.
  • Woodward made up 0.01% of Holocene Advisors's portfolio in Q1 2026, its #443 holding.
  • Holocene Advisors first reported a position in Woodward in Q1 2018 and has held it in 17 quarters since.
  • Holocene Advisors's Woodward position peaked at $33.4M in Q4 2025.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.