PEAK6
WWD icon

PEAK6’s Woodward WWD Stock Holding History

PEAK6’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 		– Sell
-7,000
Closed -$2.12M – 3386
2025
Q4 		$2.12M Sell
7,000
-85,800
-92% -$23.6M ﹤0.01% 1405
2025
Q3 		$23.5M Sell
92,800
-57,000
-38% -$14.2M 0.03% 376
2025
Q2 		$36.7M Buy
149,800
+146,800
+4,893% +$30M 0.07% 235
2025
Q1 		$547K Sell
3,000
-9,500
-76% -$1.76M ﹤0.01% 2051
2024
Q4 		$2.08M Buy
+12,500
New +$2.14M ﹤0.01% 1395

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 $3.38T AUM 44.17% 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

PEAK6's WWD Position: Q2 2026 in Review

PEAK6 opened a new position in Woodward (WWD) in Q2 2026: 1,246 shares worth $530K. The stake represents ﹤0.01% of the portfolio and ranks #1947 among its holdings. This is a return to the name: PEAK6 previously reported a position in WWD as recently as Q4 2025.

PEAK6 first reported a position in WWD in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2025. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • PEAK6 held 1,246 shares of Woodward worth $530K as of Q2 2026.
  • Woodward was a new PEAK6 position in Q2 2026.
  • Woodward made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1947 holding.
  • PEAK6 first reported a position in Woodward in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Woodward position peaked at $1.5M in Q1 2025.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.