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
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 $5.7T 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)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return