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Mount Lucas Management’s Woodward WWD Stock Holding History

Mount Lucas 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
2025
Q2 		– Sell
-1,227
Closed -$224K – 192
2025
Q1 		$224K Buy
1,227
+38
+3% +$7.03K 0.07% 140
2024
Q4 		$198K Sell
1,189
-250
-17% -$42.7K 0.07% 128
2024
Q3 		$247K Buy
1,439
+37
+3% +$6.16K 0.08% 138
2024
Q2 		$244K Buy
+1,402
New +$239K 0.07% 136

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mount Lucas Management's WWD Position: Q2 2025 in Review

Mount Lucas Management sold out of Woodward (WWD) in Q2 2025, closing a stake of 1,227 shares — an estimated $224K sold.

Mount Lucas Management first reported a position in WWD in Q2 2024 and held it in 4 quarters. The position peaked at $247K in Q3 2024. 535 funds tracked by Wall St. Rank hold WWD as of Q2 2025.

  • Mount Lucas Management reported no remaining Woodward position as of Q2 2025 after selling out during the quarter.
  • Mount Lucas Management sold 1,227 Woodward shares in Q2 2025, an estimated $224K.
  • Mount Lucas Management first reported a position in Woodward in Q2 2024 and held it in 4 quarters.
  • Mount Lucas Management's Woodward position peaked at $247K in Q3 2024.
  • 535 funds tracked by Wall St. Rank held Woodward as of Q2 2025.

Based on Mount Lucas Management's 13F filing for Q2 2025, filed 11 Aug 2025.