IA
WWD icon

Icon Advisers’s Woodward WWD Stock Holding History

Icon Advisers’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
2024
Q4 		– Sell
-23,000
Closed -$3.89M – 201
2024
Q3 		$3.89M Hold
23,000
– – 0.82% 46
2024
Q2 		$3.94M Hold
23,000
– – 0.89% 31
2024
Q1 		$3.52M Hold
23,000
– – 0.76% 46
2023
Q4 		$3.13M Hold
23,000
– – 0.72% 54
2023
Q3 		$2.86M Buy
23,000
+8,000
+53% +$999K 0.71% 52
2023
Q2 		$1.78M Buy
15,000
+3,281
+28% +$348K 0.45% 96
2023
Q1 		$1.14M Hold
11,719
– – 0.29% 132
2022
Q4 		$1.13M Buy
+11,719
New +$1.08M 0.29% 117

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Icon Advisers's WWD Position: Q4 2024 in Review

Icon Advisers sold out of Woodward (WWD) in Q4 2024, closing a stake of 23,000 shares — an estimated $3.89M sold.

Icon Advisers first reported a position in WWD in Q4 2022 and held it in 8 quarters. The position peaked at $3.94M in Q2 2024. 476 funds tracked by Wall St. Rank hold WWD as of Q4 2024.

  • Icon Advisers reported no remaining Woodward position as of Q4 2024 after selling out during the quarter.
  • Icon Advisers sold 23,000 Woodward shares in Q4 2024, an estimated $3.89M.
  • Icon Advisers first reported a position in Woodward in Q4 2022 and held it in 8 quarters.
  • Icon Advisers's Woodward position peaked at $3.94M in Q2 2024.
  • 476 funds tracked by Wall St. Rank held Woodward as of Q4 2024.

Based on Icon Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.