Osaic Holdings
WWD icon

Osaic Holdings’s Woodward WWD Stock Holding History

Osaic Holdings’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 		$1.79M Buy
4,218
+417
+11% +$158K ﹤0.01% 2414
2026
Q1 		$1.36M Buy
3,801
+368
+11% +$133K ﹤0.01% 2415
2025
Q4 		$1.04M Sell
3,433
-3,460
-50% -$952K ﹤0.01% 2662
2025
Q3 		$1.71M Buy
6,893
+63
+0.9% +$15.7K ﹤0.01% 2310
2025
Q2 		$1.67M Buy
6,830
+5,534
+427% +$1.13M ﹤0.01% 2054
2025
Q1 		$237K Sell
1,296
-1,270
-49% -$235K ﹤0.01% 3493
2024
Q4 		$233K Buy
2,566
+1,584
+161% +$271K ﹤0.01% 3465
2024
Q3 		$169K Sell
982
-63
-6% -$10.5K ﹤0.01% 3794
2024
Q2 		$182K Sell
1,045
-10,965
-91% -$1.87M ﹤0.01% 3642
2024
Q1 		$1.85M Sell
12,010
-8,666
-42% -$1.22M ﹤0.01% 1757
2023
Q4 		$2.82M Sell
20,676
-37,897
-65% -$4.95M ﹤0.01% 1596
2023
Q3 		$7.28M Buy
58,573
+5,789
+11% +$723K 0.01% 1051
2023
Q2 		$6.28M Sell
52,784
-177
-0.3% -$18.8K 0.01% 1022
2023
Q1 		$5.16M Buy
52,961
+776
+1% +$78K 0.01% 1139
2022
Q4 		$5.04M Sell
52,185
-263
-0.5% -$24.3K 0.01% 1091
2022
Q3 		$4.21M Buy
52,448
+324
+0.6% +$30.6K 0.01% 1114
2022
Q2 		$4.82M Buy
52,124
+10,039
+24% +$1.04M 0.01% 1059
2022
Q1 		$5.38M Sell
42,085
-1,608
-4% -$189K 0.01% 1154
2021
Q4 		$4.78M Sell
43,693
-667
-2% -$74.9K 0.01% 1134
2021
Q3 		$5.02M Buy
44,360
+437
+1% +$51.9K 0.01% 1051
2021
Q2 		$5.4M Sell
43,923
-190
-0.4% -$23.4K 0.01% 1003
2021
Q1 		$5.32M Buy
44,113
+319
+0.7% +$38K 0.01% 932
2020
Q4 		$5.32M Sell
43,794
-2,671
-6% -$271K 0.01% 825
2020
Q3 		$3.72M Buy
46,465
+433
+0.9% +$34.8K 0.01% 916
2020
Q2 		$3.57M Sell
46,032
-5,832
-11% -$381K 0.01% 882
2020
Q1 		$3.09M Buy
+51,864
New +$5.37M 0.01% 823

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

Osaic Holdings's WWD Position: Q2 2026 in Review

Osaic Holdings increased its Woodward (WWD) stake by 11% in Q2 2026, buying an estimated $158K and bringing the position to 4,218 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2414.

Osaic Holdings first reported a position in WWD in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.28M in Q3 2023. 755 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Osaic Holdings held 4,218 shares of Woodward worth $1.79M as of Q2 2026.
  • Osaic Holdings bought 417 Woodward shares in Q2 2026, an estimated $158K.
  • Woodward made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2414 holding.
  • Osaic Holdings first reported a position in Woodward in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Woodward position peaked at $7.28M in Q3 2023.
  • 755 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.