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NorthCrest Asset Manangement’s Woodward WWD Stock Holding History

NorthCrest Asset Manangement’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 		$472K Sell
1,169
-125
-10% -$47.4K 0.01% 582
2026
Q1 		$481K Buy
1,294
+404
+45% +$145K 0.02% 492
2025
Q4 		$287K Buy
+890
New +$245K 0.01% 693

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NorthCrest Asset Manangement's WWD Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Woodward (WWD) stake by 9.7% in Q2 2026, selling an estimated $47.4K and leaving 1,169 shares worth $472K. The position accounts for 0.01% of the portfolio, ranked #582.

NorthCrest Asset Manangement first reported a position in WWD in Q4 2025 and has held it in 3 quarters since. The position peaked at $481K in Q1 2026. 355 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • NorthCrest Asset Manangement held 1,169 shares of Woodward worth $472K as of Q2 2026.
  • NorthCrest Asset Manangement sold 125 Woodward shares in Q2 2026, an estimated $47.4K.
  • Woodward made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #582 holding.
  • NorthCrest Asset Manangement first reported a position in Woodward in Q4 2025 and has held it in 3 quarters since.
  • NorthCrest Asset Manangement's Woodward position peaked at $481K in Q1 2026.
  • 355 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.