Quantessence Capital’s Woodward WWD Stock Holding History

Quantessence Capital’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	-662	Closed	-$237K	–	129
2026 Q1	$237K	Buy	+662	New	+$238K	1.15%	42

Other funds holding WWD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Quantessence Capital's WWD Position: Q2 2026 in Review

Quantessence Capital sold out of Woodward (WWD) in Q2 2026, closing a stake of 662 shares — an estimated $237K sold.

Quantessence Capital first reported a position in WWD in Q1 2026 and held it in 1 quarter. The position peaked at $237K in Q1 2026. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Quantessence Capital reported no remaining Woodward position as of Q2 2026 after selling out during the quarter.
Quantessence Capital sold 662 Woodward shares in Q2 2026, an estimated $237K.
Quantessence Capital first reported a position in Woodward in Q1 2026 and held it in 1 quarter.
Quantessence Capital's Woodward position peaked at $237K in Q1 2026.
758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Quantessence Capital's 13F filing for Q2 2026, filed 14 Aug 2026.