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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
Q2 		$3.04M Sell
7,134
-75
-1% -$28.4K 0.8% 46
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 $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
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

Northcape Wealth Management's WWD Position: Q2 2026 in Review

Northcape Wealth Management reduced its Woodward (WWD) stake by 1% in Q2 2026, selling an estimated $28.4K and leaving 7,134 shares worth $3.04M. The position accounts for 0.8% of the portfolio, ranked #46.

Northcape Wealth Management first reported a position in WWD in Q4 2021 and has held it in 18 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Northcape Wealth Management held 7,134 shares of Woodward worth $3.04M as of Q2 2026.
  • Northcape Wealth Management sold 75 Woodward shares in Q2 2026, an estimated $28.4K.
  • Woodward made up 0.8% of Northcape Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Northcape Wealth Management first reported a position in Woodward in Q4 2021 and has held it in 18 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.