Private Trust Company’s Woodside Energy WDS Stock Holding History

Private Trust Company’s Portfolio WDS Stock Details WDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.4K	Buy	644 +79	+14%	+$1.76K	﹤0.01%	1989
2026 Q1	$13.5K	Buy	565 +205	+57%	+$3.99K	﹤0.01%	1866
2025 Q4	$5.61K	Hold	360	–	–	﹤0.01%	2133
2025 Q3	$5.42K	Buy	360 +15	+4%	+$247	﹤0.01%	2124
2025 Q2	$5.32K	Sell	345 -171	-33%	-$2.39K	﹤0.01%	2043
2025 Q1	$7.48K	Buy	516 +165	+47%	+$2.51K	﹤0.01%	1904
2024 Q4	$5.48K	Buy	351 +99	+39%	+$1.59K	﹤0.01%	1947
2024 Q3	$4.34K	Hold	252	–	–	﹤0.01%	1993
2024 Q2	$4.74K	Sell	252 -469	-65%	-$8.73K	﹤0.01%	1945
2024 Q1	$14.4K	Hold	721	–	–	﹤0.01%	1537
2023 Q4	$15.2K	Hold	721	–	–	﹤0.01%	1506
2023 Q3	$16.8K	Sell	721 -36	-5%	-$877	﹤0.01%	1415
2023 Q2	$17.6K	Buy	757 +36	+5%	+$825	﹤0.01%	1411
2023 Q1	$16.2K	Hold	721	–	–	﹤0.01%	1410
2022 Q4	$17K	Buy	+721	New	+$17.1K	﹤0.01%	1371
2022 Q3	–	Sell	-782	Closed	-$17K	–	2213
2022 Q2	$17K	Buy	+782	New	+$17.7K	﹤0.01%	1297

Other funds holding WDS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Private Trust Company's WDS Position: Q2 2026 in Review

Private Trust Company increased its Woodside Energy (WDS) stake by 14% in Q2 2026, buying an estimated $1.76K and bringing the position to 644 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1989.

Private Trust Company first reported a position in WDS in Q2 2022 and has held it in 16 quarters since. The position peaked at $17.6K in Q2 2023. 306 funds tracked by Wall St. Rank hold WDS as of Q2 2026.

Private Trust Company held 644 shares of Woodside Energy worth $12.4K as of Q2 2026.
Private Trust Company bought 79 Woodside Energy shares in Q2 2026, an estimated $1.76K.
Woodside Energy made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1989 holding.
Private Trust Company first reported a position in Woodside Energy in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's Woodside Energy position peaked at $17.6K in Q2 2023.
306 funds tracked by Wall St. Rank held Woodside Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.