Rafferty Asset Management
WWD icon

Rafferty Asset Management’s Woodward WWD Stock Holding History

Rafferty Asset Management’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 		$5.13M Sell
12,069
-3,939
-25% -$1.49M 0.01% 375
2026
Q1 		$5.73M Buy
16,008
+1,214
+8% +$437K 0.02% 328
2025
Q4 		$4.47M Sell
14,794
-788
-5% -$217K 0.02% 454
2025
Q3 		$3.94M Sell
15,582
-877
-5% -$218K 0.01% 485
2025
Q2 		$4.03M Buy
16,459
+1,728
+12% +$353K 0.01% 438
2025
Q1 		$2.69M Sell
14,731
-1,904
-11% -$352K 0.01% 499
2024
Q4 		$2.77M Buy
16,635
+673
+4% +$115K 0.01% 548
2024
Q3 		$2.74M Buy
15,962
+40
+0.3% +$6.66K 0.01% 564
2024
Q2 		$2.78M Buy
15,922
+503
+3% +$85.6K 0.01% 552
2024
Q1 		$2.38M Sell
15,419
-5,094
-25% -$717K 0.01% 643
2023
Q4 		$2.79M Buy
20,513
+1,152
+6% +$151K 0.01% 582
2023
Q3 		$2.41M Buy
19,361
+1,276
+7% +$159K 0.01% 561
2023
Q2 		$2.15M Sell
18,085
-2,101
-10% -$223K 0.01% 618
2023
Q1 		$1.97M Sell
20,186
-4,525
-18% -$455K 0.01% 619
2022
Q4 		$2.39M Buy
24,711
+4,369
+21% +$404K 0.02% 528
2022
Q3 		$1.63M Sell
20,342
-2,523
-11% -$238K 0.02% 555
2022
Q2 		$2.12M Sell
22,865
-10,471
-31% -$1.09M 0.02% 450
2022
Q1 		$4.16M Buy
+33,336
New +$3.92M 0.02% 421
2019
Q3 		– Sell
-4,273
Closed -$484K – 854
2019
Q2 		$484K Buy
+4,273
New +$458K 0.01% 699
2015
Q3 		– Sell
-21,589
Closed -$1.19M – 615
2015
Q2 		$1.19M Buy
+21,589
New +$1.11M 0.08% 184

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

Rafferty Asset Management's WWD Position: Q2 2026 in Review

Rafferty Asset Management reduced its Woodward (WWD) stake by 25% in Q2 2026, selling an estimated $1.49M and leaving 12,069 shares worth $5.13M. The position accounts for 0.01% of the portfolio, ranked #375.

Rafferty Asset Management first reported a position in WWD in Q2 2015 and has held it in 20 quarters since. The position peaked at $5.73M in Q1 2026. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Rafferty Asset Management held 12,069 shares of Woodward worth $5.13M as of Q2 2026.
  • Rafferty Asset Management sold 3,939 Woodward shares in Q2 2026, an estimated $1.49M.
  • Woodward made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #375 holding.
  • Rafferty Asset Management first reported a position in Woodward in Q2 2015 and has held it in 20 quarters since.
  • Rafferty Asset Management's Woodward position peaked at $5.73M in Q1 2026.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.