Occudo Quantitative Strategies’s Woodward WWD Stock Holding History

Occudo Quantitative Strategies’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	$3.7M	Buy	10,181 +5,138	+102%	+$1.85M	0.2%	150
2025 Q4	$1.52M	Sell	5,043 -8,404	-62%	-$2.31M	0.1%	248
2025 Q3	$3.4M	Buy	+13,447	New	+$3.34M	0.41%	53
2024 Q2	–	Sell	-2,047	Closed	-$315K	–	1032
2024 Q1	$315K	Sell	2,047 -4,536	-69%	-$639K	0.06%	458
2023 Q4	$896K	Buy	+6,583	New	+$860K	0.12%	237
2023 Q1	–	Sell	-25,787	Closed	-$2.49M	–	1232
2022 Q4	$2.49M	Buy	25,787 +8,476	+49%	+$783K	0.29%	96
2022 Q3	$1.39M	Buy	17,311 +8,260	+91%	+$780K	0.11%	277
2022 Q2	$837K	Buy	+9,051	New	+$942K	0.07%	443
2022 Q1	–	Sell	-10,052	Closed	-$1.1M	–	1353
2021 Q4	$1.1M	Buy	+10,052	New	+$1.13M	0.1%	328

Other funds holding WWD

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) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Occudo Quantitative Strategies's WWD Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Woodward (WWD) stake by 102% in Q1 2026, buying an estimated $1.85M and bringing the position to 10,181 shares worth $3.7M. The position accounts for 0.2% of the portfolio, ranked #150.

Occudo Quantitative Strategies first reported a position in WWD in Q4 2021 and has held it in 9 quarters since. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Occudo Quantitative Strategies held 10,181 shares of Woodward worth $3.7M as of Q1 2026.
Occudo Quantitative Strategies bought 5,138 Woodward shares in Q1 2026, an estimated $1.85M.
Woodward made up 0.2% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #150 holding.
Occudo Quantitative Strategies first reported a position in Woodward in Q4 2021 and has held it in 9 quarters since.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.