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Kelly Lawrence W & Associates’s Woodward WWD Stock Holding History

Kelly Lawrence W & Associates’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 		$6.48M Sell
15,239
-1,350
-8% -$512K 1.39% 24
2026
Q1 		$5.94M Sell
16,589
-785
-5% -$283K 1.65% 23
2025
Q4 		$5.25M Sell
17,374
-430
-2% -$118K 1.28% 24
2025
Q3 		$4.5M Sell
17,804
-300
-2% -$74.5K 1.09% 26
2025
Q2 		$4.44M Sell
18,104
-347
-2% -$71K 1.16% 24
2025
Q1 		$3.37M Sell
18,451
-250
-1% -$46.2K 0.82% 29
2024
Q4 		$3.11M Sell
18,701
-1,075
-5% -$184K 0.73% 30
2024
Q3 		$3.39M Sell
19,776
-800
-4% -$133K 0.76% 29
2024
Q2 		$3.59M Sell
20,576
-717
-3% -$122K 0.82% 30
2024
Q1 		$3.28M Sell
21,293
-537
-2% -$75.6K 0.75% 31
2023
Q4 		$2.97M Hold
21,830
– – 0.71% 33
2023
Q3 		$2.71M Sell
21,830
-250
-1% -$31.2K 0.73% 32
2023
Q2 		$2.56M Hold
22,080
– – 0.66% 34
2023
Q1 		$2.15M Sell
22,080
-475
-2% -$47.8K 0.58% 34
2022
Q4 		$2.18M Sell
22,555
-1,750
-7% -$162K 0.62% 34
2022
Q3 		$1.95M Sell
24,305
-225
-0.9% -$21.2K 0.54% 34
2022
Q2 		$2.27M Sell
24,530
-3,650
-13% -$380K 0.62% 35
2022
Q1 		$3.52M Sell
28,180
-1,260
-4% -$148K 0.75% 32
2021
Q4 		$3.22M Hold
29,440
– – 0.64% 34
2021
Q3 		$3.33M Hold
29,440
– – 0.7% 34
2021
Q2 		$3.62M Sell
29,440
-400
-1% -$49.2K 0.78% 31
2021
Q1 		$3.6M Buy
29,840
+19,585
+191% +$2.33M 0.85% 31
2020
Q4 		$1.25M Buy
+10,255
New +$1.04M 0.49% 29

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

Kelly Lawrence W & Associates's WWD Position: Q2 2026 in Review

Kelly Lawrence W & Associates reduced its Woodward (WWD) stake by 8.1% in Q2 2026, selling an estimated $512K and leaving 15,239 shares worth $6.48M. The position accounts for 1.39% of the portfolio, ranked #24.

Kelly Lawrence W & Associates first reported a position in WWD in Q4 2020 and has held it in 23 quarters since. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Kelly Lawrence W & Associates held 15,239 shares of Woodward worth $6.48M as of Q2 2026.
  • Kelly Lawrence W & Associates sold 1,350 Woodward shares in Q2 2026, an estimated $512K.
  • Woodward made up 1.39% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #24 holding.
  • Kelly Lawrence W & Associates first reported a position in Woodward in Q4 2020 and has held it in 23 quarters since.
  • 757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.