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Neo Ivy Capital Management’s Woodward WWD Stock Holding History

Neo Ivy 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
2025
Q2 		– Sell
-3,108
Closed -$567K – 496
2025
Q1 		$567K Buy
+3,108
New +$575K 0.18% 153
2020
Q2 		– Sell
-1,040
Closed -$62K – 629
2020
Q1 		$62K Buy
+1,040
New +$108K 0.1% 283

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

Neo Ivy Capital Management's WWD Position: Q2 2025 in Review

Neo Ivy Capital Management sold out of Woodward (WWD) in Q2 2025, closing a stake of 3,108 shares — an estimated $567K sold.

Neo Ivy Capital Management first reported a position in WWD in Q1 2020 and held it in 2 quarters. The position peaked at $567K in Q1 2025. 535 funds tracked by Wall St. Rank hold WWD as of Q2 2025.

  • Neo Ivy Capital Management reported no remaining Woodward position as of Q2 2025 after selling out during the quarter.
  • Neo Ivy Capital Management sold 3,108 Woodward shares in Q2 2025, an estimated $567K.
  • Neo Ivy Capital Management first reported a position in Woodward in Q1 2020 and held it in 2 quarters.
  • Neo Ivy Capital Management's Woodward position peaked at $567K in Q1 2025.
  • 535 funds tracked by Wall St. Rank held Woodward as of Q2 2025.

Based on Neo Ivy Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.