OQS
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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
Q2 		$8.76M Buy
20,586
+10,405
+102% +$3.95M 0.47% 48
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
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

Occudo Quantitative Strategies's WWD Position: Q2 2026 in Review

Occudo Quantitative Strategies increased its Woodward (WWD) stake by 102% in Q2 2026, buying an estimated $3.95M and bringing the position to 20,586 shares worth $8.76M. The position accounts for 0.47% of the portfolio, ranked #48.

Occudo Quantitative Strategies first reported a position in WWD in Q4 2021 and has held it in 10 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Occudo Quantitative Strategies held 20,586 shares of Woodward worth $8.76M as of Q2 2026.
  • Occudo Quantitative Strategies bought 10,405 Woodward shares in Q2 2026, an estimated $3.95M.
  • Woodward made up 0.47% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #48 holding.
  • Occudo Quantitative Strategies first reported a position in Woodward in Q4 2021 and has held it in 10 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.