Mengis Capital Management’s Woodward WWD Stock Holding History

Mengis Capital Management’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	$4.02M	Hold	9,438	–	–	0.61%	47
2026 Q1	$3.38M	Hold	9,438	–	–	0.58%	48
2025 Q4	$2.85M	Buy	9,438 +3,775	+67%	+$1.04M	0.5%	56
2025 Q3	$1.43M	Hold	5,663	–	–	0.28%	89
2025 Q2	$1.39M	Sell	5,663 -9,437	-62%	-$1.93M	0.29%	91
2025 Q1	$2.76M	Sell	15,100 -900	-6%	-$166K	0.58%	47
2024 Q4	$2.66M	Sell	16,000 -4,000	-20%	-$683K	0.54%	53
2024 Q3	$3.43M	Hold	20,000	–	–	0.67%	40
2024 Q2	$3.49M	Sell	20,000 -29,137	-59%	-$4.96M	0.71%	37
2024 Q1	$7.57M	Hold	49,137	–	–	1.17%	19
2023 Q4	$6.69M	Hold	49,137	–	–	1.25%	20
2023 Q3	$6.11M	Hold	49,137	–	–	1.27%	21
2023 Q2	$5.84M	Hold	49,137	–	–	1.17%	21
2023 Q1	$4.78M	Hold	49,137	–	–	1.01%	22
2022 Q4	$4.75M	Hold	49,137	–	–	1.03%	23
2022 Q3	$3.94M	Hold	49,137	–	–	0.93%	25
2022 Q2	$4.54M	Hold	49,137	–	–	1%	24
2022 Q1	$6.14M	Hold	49,137	–	–	1.18%	21
2021 Q4	$5.38M	Hold	49,137	–	–	1.01%	26
2021 Q3	$5.56M	Hold	49,137	–	–	1.17%	22
2021 Q2	$6.04M	Hold	49,137	–	–	1.25%	20
2021 Q1	$5.93M	Hold	49,137	–	–	1.31%	20
2020 Q4	$5.97M	Hold	49,137	–	–	1.45%	18
2020 Q3	$3.94M	Hold	49,137	–	–	1.08%	20
2020 Q2	$3.81M	Hold	49,137	–	–	1.13%	21
2020 Q1	$2.92M	Hold	49,137	–	–	1%	25
2019 Q4	$5.82M	Hold	49,137	–	–	1.6%	15
2019 Q3	$5.3M	Hold	49,137	–	–	1.58%	16
2019 Q2	$5.56M	Buy	+49,137	New	+$5.26M	1.7%	12

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mengis Capital Management's WWD Position: Q2 2026 in Review

Mengis Capital Management held its Woodward (WWD) position steady in Q2 2026 at 9,438 shares worth $4.02M. The position accounts for 0.61% of the portfolio, ranked #47.

Mengis Capital Management first reported a position in WWD in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.57M in Q1 2024. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Mengis Capital Management held 9,438 shares of Woodward worth $4.02M as of Q2 2026.
Mengis Capital Management left its Woodward share count unchanged in Q2 2026.
Woodward made up 0.61% of Mengis Capital Management's portfolio in Q2 2026, its #47 holding.
Mengis Capital Management first reported a position in Woodward in Q2 2019 and has held it in 29 quarters since.
Mengis Capital Management's Woodward position peaked at $7.57M in Q1 2024.
758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Mengis Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.