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 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 $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

O'Shaughnessy Asset Management's WWD Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Woodward (WWD) stake by 18% in Q1 2026, buying an estimated $277K and bringing the position to 5,076 shares worth $1.82M. The position accounts for 0.01% of the portfolio, ranked #923.

O'Shaughnessy Asset Management first reported a position in WWD in Q3 2020 and has held it in 13 quarters since. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

O'Shaughnessy Asset Management held 5,076 shares of Woodward worth $1.82M as of Q1 2026.
O'Shaughnessy Asset Management bought 769 Woodward shares in Q1 2026, an estimated $277K.
Woodward made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #923 holding.
O'Shaughnessy Asset Management first reported a position in Woodward in Q3 2020 and has held it in 13 quarters since.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.