Mather Group’s Woodward WWD Stock Holding History

Mather Group’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	$106K	Buy	322 +51	+19%	+$18.5K	﹤0.01%	948
2026 Q2	$115K	Hold	271	–	–	﹤0.01%	907
2026 Q1	$97K	Buy	+271	New	+$97.6K	﹤0.01%	896
2025 Q4	–	Sell	-278	Closed	-$70.3K	–	1662
2025 Q3	$70.3K	Buy	+278	New	+$69.1K	﹤0.01%	834
2025 Q2	–	Sell	-278	Closed	-$50.7K	–	1738
2025 Q1	$50.7K	Hold	278	–	–	﹤0.01%	891
2024 Q4	$46.3K	Buy	278 +86	+45%	+$14.7K	﹤0.01%	889
2024 Q3	$32.9K	Sell	192 -27	-12%	-$4.5K	﹤0.01%	958
2024 Q2	$33.8K	Sell	219 -1	-0.5%	-$170	﹤0.01%	1110
2024 Q1	$29.9K	Buy	+220	New	+$31K	﹤0.01%	976

Other funds holding WWD

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return

Mather Group's WWD Position: Q3 2026 in Review

Mather Group increased its Woodward (WWD) stake by 19% in Q3 2026, buying an estimated $18.5K and bringing the position to 322 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Mather Group first reported a position in WWD in Q1 2024 and has held it in 9 quarters since. The position peaked at $115K in Q2 2026. 104 funds tracked by Wall St. Rank hold WWD as of Q3 2026.

Mather Group held 322 shares of Woodward worth $106K as of Q3 2026.
Mather Group bought 51 Woodward shares in Q3 2026, an estimated $18.5K.
Woodward made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #948 holding.
Mather Group first reported a position in Woodward in Q1 2024 and has held it in 9 quarters since.
Mather Group's Woodward position peaked at $115K in Q2 2026.
104 funds tracked by Wall St. Rank held Woodward as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.