Kestra Advisory Services
WWD icon

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
Q3 		$420K Buy
1,277
+278
+28% +$101K ﹤0.01% 2661
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% +$5.12K ﹤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

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
FengHe Fund Management
FengHe Fund Management Singapore $2.06B AUM 157.75% 1-Year Est. Return
Associated Banc-Corp
Associated Banc-Corp Green Bay, Wisconsin $4.24B AUM 23.62% 1-Year Est. Return
LaFleur & Godfrey
LaFleur & Godfrey Grand Rapids, Michigan $832M AUM 18.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Kestra Advisory Services's WWD Position: Q3 2026 in Review

Kestra Advisory Services increased its Woodward (WWD) stake by 28% in Q3 2026, buying an estimated $101K and bringing the position to 1,277 shares worth $420K. The position accounts for ﹤0.01% of the portfolio, ranked #2661.

Kestra Advisory Services first reported a position in WWD in Q4 2020 and has held it in 23 quarters since. The position peaked at $456K in Q4 2025. 229 funds tracked by Wall St. Rank hold WWD as of Q3 2026.

  • Kestra Advisory Services held 1,277 shares of Woodward worth $420K as of Q3 2026.
  • Kestra Advisory Services bought 278 Woodward shares in Q3 2026, an estimated $101K.
  • Woodward made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2661 holding.
  • Kestra Advisory Services first reported a position in Woodward in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Woodward position peaked at $456K in Q4 2025.
  • 229 funds tracked by Wall St. Rank held Woodward as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.