KAS
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Kestra Advisory Services’s Woodward WWD Stock Holding History

Kestra Advisory Services’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 		$425K Sell
999
-72
-7% -$27.3K ﹤0.01% 2461
2026
Q1 		$383K Sell
1,071
-439
-29% -$158K ﹤0.01% 2433
2025
Q4 		$456K Sell
1,510
-25
-2% -$6.88K ﹤0.01% 2226
2025
Q3 		$388K Sell
1,535
-51
-3% -$12.7K ﹤0.01% 2245
2025
Q2 		$389K Buy
1,586
+63
+4% +$12.9K ﹤0.01% 2156
2025
Q1 		$278K Sell
1,523
-80
-5% -$14.8K ﹤0.01% 2220
2024
Q4 		$267K Buy
1,603
+30
+2% +$5.13K ﹤0.01% 2318
2024
Q3 		$270K Sell
1,573
-203
-11% -$33.8K ﹤0.01% 2158
2024
Q2 		$310K Buy
1,776
+95
+6% +$16.2K ﹤0.01% 2097
2024
Q1 		$259K Buy
+1,681
New +$237K ﹤0.01% 2110
2023
Q4 		– Sell
-1,869
Closed -$232K – 2342
2023
Q3 		$232K Sell
1,869
-73
-4% -$9.11K ﹤0.01% 1835
2023
Q2 		$231K Sell
1,942
-686
-26% -$72.7K ﹤0.01% 1819
2023
Q1 		$256K Sell
2,628
-1,154
-31% -$116K ﹤0.01% 1671
2022
Q4 		$365K Buy
3,782
+849
+29% +$78.5K ﹤0.01% 1606
2022
Q3 		$235K Sell
2,933
-123
-4% -$11.6K ﹤0.01% 1762
2022
Q2 		$283K Buy
3,056
+48
+2% +$5K ﹤0.01% 1662
2022
Q1 		$376K Sell
3,008
-23
-0.8% -$2.7K ﹤0.01% 1461
2021
Q4 		$332K Buy
3,031
+412
+16% +$46.3K ﹤0.01% 1545
2021
Q3 		$296K Sell
2,619
-51
-2% -$6.06K ﹤0.01% 1680
2021
Q2 		$328K Buy
2,670
+109
+4% +$13.4K ﹤0.01% 1519
2021
Q1 		$309K Buy
2,561
+816
+47% +$97.2K ﹤0.01% 1447
2020
Q4 		$213K Buy
+1,745
New +$177K ﹤0.01% 1677

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

Kestra Advisory Services's WWD Position: Q2 2026 in Review

Kestra Advisory Services reduced its Woodward (WWD) stake by 6.7% in Q2 2026, selling an estimated $27.3K and leaving 999 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Kestra Advisory Services first reported a position in WWD in Q4 2020 and has held it in 22 quarters since. The position peaked at $456K in Q4 2025. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Kestra Advisory Services held 999 shares of Woodward worth $425K as of Q2 2026.
  • Kestra Advisory Services sold 72 Woodward shares in Q2 2026, an estimated $27.3K.
  • Woodward made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2461 holding.
  • Kestra Advisory Services first reported a position in Woodward in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's Woodward position peaked at $456K in Q4 2025.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.