Newport Trust Company
WWD icon

Newport Trust Company’s Woodward WWD Stock Holding History

Newport Trust Company’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 		$810M Sell
1,904,267
-102,882
-5% -$39M 1.95% 13
2026
Q1 		$718M Buy
2,007,149
+4,967
+0.2% +$1.79M 1.76% 13
2025
Q4 		$605M Sell
2,002,182
-78,030
-4% -$21.5M 1.45% 13
2025
Q3 		$526M Sell
2,080,212
-43,527
-2% -$10.8M 1.2% 16
2025
Q2 		$521M Sell
2,123,739
-69,499
-3% -$14.2M 1.25% 16
2025
Q1 		$400M Buy
2,193,238
+49,481
+2% +$9.15M 1.03% 19
2024
Q4 		$357M Sell
2,143,757
-74,467
-3% -$12.7M 0.86% 22
2024
Q3 		$380M Sell
2,218,224
-46,630
-2% -$7.76M 0.92% 20
2024
Q2 		$395M Sell
2,264,854
-117,529
-5% -$20M 0.99% 19
2024
Q1 		$367M Buy
+2,382,383
New +$335M 1% 17

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 $3.37T AUM 44.26% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Newport Trust Company's WWD Position: Q2 2026 in Review

Newport Trust Company reduced its Woodward (WWD) stake by 5.1% in Q2 2026, selling an estimated $39M and leaving 1,904,267 shares worth $810M. The position accounts for 1.95% of the portfolio, ranked #13.

Newport Trust Company first reported a position in WWD in Q1 2024 and has held it in 10 quarters since. 754 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Newport Trust Company held 1,904,267 shares of Woodward worth $810M as of Q2 2026.
  • Newport Trust Company sold 102,882 Woodward shares in Q2 2026, an estimated $39M.
  • Woodward made up 1.95% of Newport Trust Company's portfolio in Q2 2026, its #13 holding.
  • Newport Trust Company first reported a position in Woodward in Q1 2024 and has held it in 10 quarters since.
  • 754 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.