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IEQ Capital’s Woodward WWD Stock Holding History

IEQ Capital’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 		$9.42M Sell
22,150
-5,737
-21% -$2.18M 0.04% 353
2026
Q1 		$9.98M Buy
27,887
+6,499
+30% +$2.34M 0.05% 356
2025
Q4 		$6.47M Buy
21,388
+10,612
+98% +$2.92M 0.02% 461
2025
Q3 		$2.72M Sell
10,776
-13,016
-55% -$3.23M 0.01% 658
2025
Q2 		$5.83M Buy
23,792
+5,615
+31% +$1.15M 0.04% 381
2025
Q1 		$3.32M Sell
18,177
-3,180
-15% -$588K 0.03% 446
2024
Q4 		$3.55M Buy
21,357
+18,568
+666% +$3.17M 0.03% 353
2024
Q3 		$478K Buy
+2,789
New +$464K 0.01% 768

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 $3.37T AUM 44.26% 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

IEQ Capital's WWD Position: Q2 2026 in Review

IEQ Capital reduced its Woodward (WWD) stake by 21% in Q2 2026, selling an estimated $2.18M and leaving 22,150 shares worth $9.42M. The position accounts for 0.04% of the portfolio, ranked #353.

IEQ Capital first reported a position in WWD in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.98M in Q1 2026. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • IEQ Capital held 22,150 shares of Woodward worth $9.42M as of Q2 2026.
  • IEQ Capital sold 5,737 Woodward shares in Q2 2026, an estimated $2.18M.
  • Woodward made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #353 holding.
  • IEQ Capital first reported a position in Woodward in Q3 2024 and has held it in 8 quarters since.
  • IEQ Capital's Woodward position peaked at $9.98M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.