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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
2026
Q2 		$2.13M Buy
+4,999
New +$1.9M 0.49% 75
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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neo Ivy Capital Management's WWD Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Woodward (WWD) in Q2 2026: 4,999 shares worth $2.13M. The stake represents 0.49% of the portfolio and ranks #75 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in WWD as recently as Q1 2025.

Neo Ivy Capital Management first reported a position in WWD in Q1 2020 and has held it in 3 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Neo Ivy Capital Management held 4,999 shares of Woodward worth $2.13M as of Q2 2026.
  • Woodward was a new Neo Ivy Capital Management position in Q2 2026.
  • Woodward made up 0.49% of Neo Ivy Capital Management's portfolio in Q2 2026, its #75 holding.
  • Neo Ivy Capital Management first reported a position in Woodward in Q1 2020 and has held it in 3 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.