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Horizon Investments’s Woodward WWD Stock Holding History

Horizon Investments’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 		$12.1M Sell
28,447
-3,288
-10% -$1.25M 0.13% 125
2026
Q1 		$11.4M Buy
31,735
+31,014
+4,302% +$11.2M 0.13% 133
2025
Q4 		$218K Buy
+721
New +$198K ﹤0.01% 947
2024
Q4 		– Sell
-13
Closed -$2.23K – 933
2024
Q3 		$2.23K Buy
13
+5
+63% +$832 ﹤0.01% 700
2024
Q2 		$1.4K Buy
+8
New +$1.36K ﹤0.01% 720

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

Horizon Investments's WWD Position: Q2 2026 in Review

Horizon Investments reduced its Woodward (WWD) stake by 10% in Q2 2026, selling an estimated $1.25M and leaving 28,447 shares worth $12.1M. The position accounts for 0.13% of the portfolio, ranked #125.

Horizon Investments first reported a position in WWD in Q2 2024 and has held it in 5 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Horizon Investments held 28,447 shares of Woodward worth $12.1M as of Q2 2026.
  • Horizon Investments sold 3,288 Woodward shares in Q2 2026, an estimated $1.25M.
  • Woodward made up 0.13% of Horizon Investments's portfolio in Q2 2026, its #125 holding.
  • Horizon Investments first reported a position in Woodward in Q2 2024 and has held it in 5 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.