Pathstone Holdings
WWD icon

Pathstone Holdings’s Woodward WWD Stock Holding History

Pathstone 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 		$3.73M Sell
8,777
-1,246
-12% -$473K 0.01% 786
2026
Q1 		$3.59M Sell
10,023
-3,246
-24% -$1.17M 0.01% 719
2025
Q4 		$4.01M Sell
13,269
-821
-6% -$226K 0.02% 654
2025
Q3 		$3.56M Buy
14,090
+190
+1% +$47.2K 0.01% 701
2025
Q2 		$3.41M Buy
13,900
+695
+5% +$142K 0.01% 707
2025
Q1 		$2.41M Sell
13,205
-752
-5% -$139K 0.01% 877
2024
Q4 		$2.32M Sell
13,957
-81
-0.6% -$13.8K 0.01% 891
2024
Q3 		$2.41M Buy
14,038
+3,120
+29% +$519K 0.01% 874
2024
Q2 		$1.9M Sell
10,918
-2,549
-19% -$434K 0.01% 943
2024
Q1 		$2.08M Sell
13,467
-2,196
-14% -$309K 0.01% 877
2023
Q4 		$2.13M Buy
+15,663
New +$2.05M 0.01% 720

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

Pathstone Holdings's WWD Position: Q2 2026 in Review

Pathstone Holdings reduced its Woodward (WWD) stake by 12% in Q2 2026, selling an estimated $473K and leaving 8,777 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #786.

Pathstone Holdings first reported a position in WWD in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.01M in Q4 2025. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Pathstone Holdings held 8,777 shares of Woodward worth $3.73M as of Q2 2026.
  • Pathstone Holdings sold 1,246 Woodward shares in Q2 2026, an estimated $473K.
  • Woodward made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #786 holding.
  • Pathstone Holdings first reported a position in Woodward in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Woodward position peaked at $4.01M in Q4 2025.
  • 757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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