NWM
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Northcape Wealth Management’s Woodward WWD Stock Holding History

Northcape Wealth 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
Q1 		$2.58M Sell
7,209
-701
-9% -$252K 0.7% 46
2025
Q4 		$2.39M Sell
7,910
-103
-1% -$28.3K 0.67% 49
2025
Q3 		$2.02M Sell
8,013
-2,217
-22% -$551K 0.59% 55
2025
Q2 		$2.51M Sell
10,230
-53
-0.5% -$10.8K 0.76% 42
2025
Q1 		$1.88M Sell
10,283
-300
-3% -$55.5K 0.61% 57
2024
Q4 		$1.76M Hold
10,583
– – 0.57% 58
2024
Q3 		$1.82M Sell
10,583
-400
-4% -$66.6K 0.59% 59
2024
Q2 		$1.92M Sell
10,983
-584
-5% -$99.4K 0.69% 50
2024
Q1 		$1.78M Sell
11,567
-35
-0.3% -$4.93K 0.65% 54
2023
Q4 		$1.58M Sell
11,602
-114
-1% -$14.9K 0.57% 59
2023
Q3 		$1.46M Sell
11,716
-40
-0.3% -$4.99K 0.56% 63
2023
Q2 		$1.4M Hold
11,756
– – 0.5% 60
2023
Q1 		$1.14M Buy
+11,756
New +$1.18M 0.41% 65
2022
Q4 		– Sell
-12,256
Closed -$984K – 133
2022
Q3 		$984K Buy
12,256
+56
+0.5% +$5.29K 0.35% 70
2022
Q2 		$1.13M Sell
12,200
-150
-1% -$15.6K 0.43% 64
2022
Q1 		$1.54M Buy
12,350
+100
+0.8% +$11.8K 0.45% 64
2021
Q4 		$1.34M Buy
+12,250
New +$1.38M 0.45% 59

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Northcape Wealth Management's WWD Position: Q1 2026 in Review

Northcape Wealth Management reduced its Woodward (WWD) stake by 8.9% in Q1 2026, selling an estimated $252K and leaving 7,209 shares worth $2.58M. The position accounts for 0.7% of the portfolio, ranked #46.

Northcape Wealth Management first reported a position in WWD in Q4 2021 and has held it in 17 quarters since. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • Northcape Wealth Management held 7,209 shares of Woodward worth $2.58M as of Q1 2026.
  • Northcape Wealth Management sold 701 Woodward shares in Q1 2026, an estimated $252K.
  • Woodward made up 0.7% of Northcape Wealth Management's portfolio in Q1 2026, its #46 holding.
  • Northcape Wealth Management first reported a position in Woodward in Q4 2021 and has held it in 17 quarters since.
  • 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.