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Oak Thistle LLC’s Woodward WWD Stock Holding History

Oak Thistle LLC’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 		$5.29M Buy
12,440
+6,656
+115% +$2.52M 0.51% 33
2026
Q1 		$2.07M Sell
5,784
-4,417
-43% -$1.59M 0.2% 205
2025
Q4 		$3.08M Buy
+10,201
New +$2.81M 0.43% 30
2025
Q1 		– Sell
-7,690
Closed -$1.28M – 579
2024
Q4 		$1.28M Buy
7,690
+201
+3% +$34.3K 0.38% 81
2024
Q3 		$1.28M Buy
7,489
+2,658
+55% +$442K 0.42% 66
2024
Q2 		$842K Buy
+4,831
New +$822K 0.63% 31
2024
Q1 		– Sell
-1,498
Closed -$204K – 540
2023
Q4 		$204K Sell
1,498
-7,116
-83% -$930K 0.06% 390
2023
Q3 		$1.07M Buy
8,614
+3,621
+73% +$452K 0.32% 107
2023
Q2 		$594K Buy
4,993
+119
+2% +$12.6K 0.31% 130
2023
Q1 		$475K Buy
+4,874
New +$490K 0.28% 149
2022
Q2 		– Sell
-2,382
Closed -$298K – 435
2022
Q1 		$298K Buy
+2,382
New +$280K 0.16% 263

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

Oak Thistle LLC's WWD Position: Q2 2026 in Review

Oak Thistle LLC increased its Woodward (WWD) stake by 115% in Q2 2026, buying an estimated $2.52M and bringing the position to 12,440 shares worth $5.29M. The position accounts for 0.51% of the portfolio, ranked #33.

Oak Thistle LLC first reported a position in WWD in Q1 2022 and has held it in 11 quarters since. 755 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Oak Thistle LLC held 12,440 shares of Woodward worth $5.29M as of Q2 2026.
  • Oak Thistle LLC bought 6,656 Woodward shares in Q2 2026, an estimated $2.52M.
  • Woodward made up 0.51% of Oak Thistle LLC's portfolio in Q2 2026, its #33 holding.
  • Oak Thistle LLC first reported a position in Woodward in Q1 2022 and has held it in 11 quarters since.
  • 755 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.