Jones Financial Companies
WWD icon

Jones Financial Companies’s Woodward WWD Stock Holding History

Jones Financial Companies’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 		$77.9M Sell
180,538
-10,301
-5% -$3.91M 0.03% 299
2026
Q1 		$67M Buy
190,839
+160,703
+533% +$57.9M 0.03% 280
2025
Q4 		$9.11M Buy
30,136
+3,286
+12% +$904K 0.01% 482
2025
Q3 		$6.69M Buy
26,850
+7,917
+42% +$1.97M ﹤0.01% 495
2025
Q2 		$4.66M Buy
18,933
+4,836
+34% +$989K ﹤0.01% 519
2025
Q1 		$2.58M Buy
14,097
+5,235
+59% +$968K ﹤0.01% 595
2024
Q4 		$1.47M Buy
8,862
+2,176
+33% +$372K ﹤0.01% 639
2024
Q3 		$1.14M Buy
6,686
+3,076
+85% +$512K ﹤0.01% 576
2024
Q2 		$630K Buy
3,610
+1,587
+78% +$270K ﹤0.01% 505
2024
Q1 		$312K Buy
2,023
+1,638
+425% +$231K ﹤0.01% 397
2023
Q4 		$52.4K Buy
385
+376
+4,178% +$49.1K ﹤0.01% 467
2023
Q3 		$1.12K Buy
+9
New +$1.12K ﹤0.01% 624
2021
Q1 		– Sell
-122
Closed -$15K – 879
2020
Q4 		$15K Buy
+122
New +$12.4K ﹤0.01% 393

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

Jones Financial Companies's WWD Position: Q2 2026 in Review

Jones Financial Companies reduced its Woodward (WWD) stake by 5.4% in Q2 2026, selling an estimated $3.91M and leaving 180,538 shares worth $77.9M. The position accounts for 0.03% of the portfolio, ranked #299.

Jones Financial Companies first reported a position in WWD in Q4 2020 and has held it in 13 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Jones Financial Companies held 180,538 shares of Woodward worth $77.9M as of Q2 2026.
  • Jones Financial Companies sold 10,301 Woodward shares in Q2 2026, an estimated $3.91M.
  • Woodward made up 0.03% of Jones Financial Companies's portfolio in Q2 2026, its #299 holding.
  • Jones Financial Companies first reported a position in Woodward in Q4 2020 and has held it in 13 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.