O'Shaughnessy Asset Management’s Woodward WWD Stock Holding History

O'Shaughnessy Asset Management’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	$1.55M	Sell	3,632 -1,444	-28%	-$548K	0.01%	1043
2026 Q1	$1.82M	Buy	5,076 +769	+18%	+$277K	0.01%	923
2025 Q4	$1.3M	Buy	4,307 +249	+6%	+$68.5K	0.01%	1033
2025 Q3	$1.03M	Buy	4,058 +620	+18%	+$154K	0.01%	1113
2025 Q2	$843K	Buy	3,438 +1,471	+75%	+$301K	0.01%	1128
2025 Q1	$359K	Buy	1,967 +282	+17%	+$52.2K	﹤0.01%	1479
2024 Q4	$280K	Buy	1,685 +320	+23%	+$54.7K	﹤0.01%	1575
2024 Q3	$226K	Sell	1,365 -195	-13%	-$32.5K	﹤0.01%	1622
2024 Q2	$272K	Buy	+1,560	New	+$265K	﹤0.01%	1412
2021 Q4	–	Sell	-15	Closed	-$2K	–	2515
2021 Q3	$2K	Buy	15 +13	+650%	+$1.54K	﹤0.01%	2511
2021 Q2	$0	Sell	2 -11	-85%	-$1.35K	﹤0.01%	2705
2021 Q1	$2K	Buy	13 +11	+550%	+$1.31K	﹤0.01%	2106
2020 Q4	$0	Sell	2 -6	-75%	-$609	﹤0.01%	2243
2020 Q3	$1K	Buy	+8	New	+$643	﹤0.01%	1816

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

O'Shaughnessy Asset Management's WWD Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Woodward (WWD) stake by 28% in Q2 2026, selling an estimated $548K and leaving 3,632 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #1043.

O'Shaughnessy Asset Management first reported a position in WWD in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.82M in Q1 2026. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

O'Shaughnessy Asset Management held 3,632 shares of Woodward worth $1.55M as of Q2 2026.
O'Shaughnessy Asset Management sold 1,444 Woodward shares in Q2 2026, an estimated $548K.
Woodward made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1043 holding.
O'Shaughnessy Asset Management first reported a position in Woodward in Q3 2020 and has held it in 14 quarters since.
O'Shaughnessy Asset Management's Woodward position peaked at $1.82M in Q1 2026.
759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.