ICP
WWD icon

Ilex Capital Partners’s Woodward WWD Stock Holding History

Ilex Capital Partners’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 		$13.4M Sell
31,412
-136,375
-81% -$51.7M 0.27% 49
2026
Q1 		$60.1M Buy
+167,787
New +$60.4M 1.48% 26

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

Ilex Capital Partners's WWD Position: Q2 2026 in Review

Ilex Capital Partners reduced its Woodward (WWD) stake by 81% in Q2 2026, selling an estimated $51.7M and leaving 31,412 shares worth $13.4M. The position accounts for 0.27% of the portfolio, ranked #49.

Ilex Capital Partners first reported a position in WWD in Q1 2026 and has held it in 2 quarters since. The position peaked at $60.1M in Q1 2026. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Ilex Capital Partners held 31,412 shares of Woodward worth $13.4M as of Q2 2026.
  • Ilex Capital Partners sold 136,375 Woodward shares in Q2 2026, an estimated $51.7M.
  • Woodward made up 0.27% of Ilex Capital Partners's portfolio in Q2 2026, its #49 holding.
  • Ilex Capital Partners first reported a position in Woodward in Q1 2026 and has held it in 2 quarters since.
  • Ilex Capital Partners's Woodward position peaked at $60.1M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.