QC
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Quent Capital’s Woodward WWD Stock Holding History

Quent 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 		$128K Sell
300
-15
-5% -$5.69K 0.01% 526
2026
Q1 		$113K Buy
315
+2
+0.6% +$720 0.01% 514
2025
Q4 		$94.6K Buy
313
+1
+0.3% +$275 0.01% 577
2025
Q3 		$78.8K Buy
+312
New +$77.5K 0.01% 494
2025
Q2 		– Sell
-283
Closed -$51.6K – 1274
2025
Q1 		$51.6K Hold
283
– – 0.01% 551
2024
Q4 		$47.1K Hold
283
– – ﹤0.01% 596
2024
Q3 		$48.3K Hold
283
– – ﹤0.01% 674
2024
Q2 		$49.4K Hold
283
– – 0.01% 645
2024
Q1 		$43.6K Buy
283
+25
+10% +$3.52K 0.01% 690
2023
Q4 		$35.1K Hold
258
– – ﹤0.01% 698
2023
Q3 		$32.1K Buy
258
+37
+17% +$4.62K 0.01% 690
2023
Q2 		$26.3K Hold
221
– – ﹤0.01% 735
2023
Q1 		$21.5K Hold
221
– – ﹤0.01% 770
2022
Q4 		$21.4K Hold
221
– – ﹤0.01% 757
2022
Q3 		$18K Hold
221
– – ﹤0.01% 763
2022
Q2 		$20K Sell
221
-40
-15% -$4.16K ﹤0.01% 711
2022
Q1 		$33K Hold
261
– – 0.01% 702
2021
Q4 		$29K Buy
+261
New +$29.3K 0.01% 657

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

Quent Capital's WWD Position: Q2 2026 in Review

Quent Capital reduced its Woodward (WWD) stake by 4.8% in Q2 2026, selling an estimated $5.69K and leaving 300 shares worth $128K. The position accounts for 0.01% of the portfolio, ranked #526.

Quent Capital first reported a position in WWD in Q4 2021 and has held it in 18 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Quent Capital held 300 shares of Woodward worth $128K as of Q2 2026.
  • Quent Capital sold 15 Woodward shares in Q2 2026, an estimated $5.69K.
  • Woodward made up 0.01% of Quent Capital's portfolio in Q2 2026, its #526 holding.
  • Quent Capital first reported a position in Woodward in Q4 2021 and has held it in 18 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.