PTC
WWD icon

Private Trust Company’s Woodward WWD Stock Holding History

Private Trust Company’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 		– Sell
-40
Closed -$14.3K – 2812
2026
Q1 		$14.3K Buy
+40
New +$14.4K ﹤0.01% 1847
2024
Q3 		– Sell
-30
Closed -$5.23K – 2356
2024
Q2 		$5.23K Sell
30
-31
-51% -$5.28K ﹤0.01% 1911
2024
Q1 		$9.4K Hold
61
– – ﹤0.01% 1681
2023
Q4 		$8.3K Hold
61
– – ﹤0.01% 1722
2023
Q3 		$7.58K Hold
61
– – ﹤0.01% 1700
2023
Q2 		$7.25K Hold
61
– – ﹤0.01% 1754
2023
Q1 		$5.94K Hold
61
– – ﹤0.01% 1787
2022
Q4 		$6K Hold
61
– – ﹤0.01% 1767
2022
Q3 		$5K Hold
61
– – ﹤0.01% 1696
2022
Q2 		$6K Buy
+61
New +$6.35K ﹤0.01% 1715
2020
Q3 		– Sell
-8,463
Closed -$650K – 371
2020
Q2 		$650K Buy
8,463
+3,524
+71% +$230K 0.14% 174
2020
Q1 		$293K Buy
4,939
+15
+0.3% +$1.55K 0.08% 266
2019
Q4 		$583K Sell
4,924
-9
-0.2% -$1.02K 0.11% 230
2019
Q3 		$531K Hold
4,933
– – 0.1% 237
2019
Q2 		$558K Sell
4,933
-809
-14% -$86.7K 0.11% 221
2019
Q1 		$544K Sell
5,742
-1,056
-16% -$93.4K 0.11% 214
2018
Q4 		$505K Hold
6,798
– – 0.12% 192
2018
Q3 		$549K Sell
6,798
-3
-0% -$241 0.11% 221
2018
Q2 		$522K Buy
6,801
+32
+0.5% +$2.4K 0.11% 221
2018
Q1 		$485K Buy
6,769
+14
+0.2% +$1.05K 0.11% 231
2017
Q4 		$517K Sell
6,755
-18
-0.3% -$1.41K 0.11% 224
2017
Q3 		$525K Hold
6,773
– – 0.11% 209
2017
Q2 		$457K Sell
6,773
-320
-5% -$21.8K 0.1% 244
2017
Q1 		$481K Buy
+7,093
New +$491K 0.11% 225
2014
Q4 		– Sell
-98
Closed -$5K – 1198
2014
Q3 		$5K Buy
98
+16
+20% +$809 ﹤0.01% 1327
2014
Q2 		$4K Buy
+82
New +$3.74K ﹤0.01% 1402

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

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

Private Trust Company sold out of Woodward (WWD) in Q2 2026, closing a stake of 40 shares — an estimated $14.3K sold.

Private Trust Company first reported a position in WWD in Q2 2014 and held it in 26 quarters. The position peaked at $650K in Q2 2020. 754 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Private Trust Company reported no remaining Woodward position as of Q2 2026 after selling out during the quarter.
  • Private Trust Company sold 40 Woodward shares in Q2 2026, an estimated $14.3K.
  • Private Trust Company first reported a position in Woodward in Q2 2014 and held it in 26 quarters.
  • Private Trust Company's Woodward position peaked at $650K in Q2 2020.
  • 754 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

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