Red Spruce Capital
WWD icon

Red Spruce Capital’s Woodward WWD Stock Holding History

Red Spruce 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
Q3 		$2.82M Sell
8,574
-10
-0.1% -$3.63K 1% 37
2026
Q2 		$3.65M Sell
8,584
-5,587
-39% -$2.12M 1.27% 25
2026
Q1 		$5.07M Sell
14,171
-91
-0.6% -$32.8K 2.08% 12
2025
Q4 		$4.31M Sell
14,262
-199
-1% -$54.8K 1.72% 15
2025
Q3 		$3.65M Buy
14,461
+17
+0.1% +$4.22K 1.49% 23
2025
Q2 		$3.54M Sell
14,444
-2,735
-16% -$559K 1.53% 21
2025
Q1 		$3.13M Sell
17,179
-1,709
-9% -$316K 1.47% 25
2024
Q4 		$3.14M Sell
18,888
-44
-0.2% -$7.52K 1.4% 25
2024
Q3 		$3.25M Buy
18,932
+1,601
+9% +$267K 1.48% 22
2024
Q2 		$3.02M Sell
17,331
-193
-1% -$32.8K 1.4% 21
2024
Q1 		$2.7M Sell
17,524
-437
-2% -$61.5K 1.25% 25
2023
Q4 		$2.45M Buy
17,961
+44
+0.2% +$5.75K 1.26% 28
2023
Q3 		$2.23M Buy
17,917
+95
+0.5% +$11.9K 1.26% 25
2023
Q2 		$2.12M Sell
17,822
-160
-0.9% -$17K 1.14% 30
2023
Q1 		$1.75M Sell
17,982
-40
-0.2% -$4.02K 1.02% 33
2022
Q4 		$1.74M Sell
18,022
-173
-1% -$16K 1.11% 34
2022
Q3 		$1.46M Buy
18,195
+408
+2% +$38.5K 1.02% 37
2022
Q2 		$1.64M Hold
17,787
– – 1.1% 29
2022
Q1 		$2.22M Buy
17,787
+1,203
+7% +$141K 1.26% 27
2021
Q4 		$1.82M Buy
16,584
+851
+5% +$95.6K 0.99% 37
2021
Q3 		$1.78M Buy
15,733
+475
+3% +$56.4K 1.04% 38
2021
Q2 		$1.88M Sell
15,258
-148
-1% -$18.2K 1.11% 38
2021
Q1 		$1.86M Buy
15,406
+72
+0.5% +$8.58K 1.18% 34
2020
Q4 		$1.86M Buy
15,334
+449
+3% +$45.6K 1.29% 27
2020
Q3 		$1.19M Buy
14,885
+436
+3% +$35.1K 0.97% 41
2020
Q2 		$1.12M Buy
14,449
+936
+7% +$61.2K 0.95% 40
2020
Q1 		$803K Sell
13,513
-41
-0.3% -$4.24K 0.83% 48
2019
Q4 		$1.6M Buy
+13,554
New +$1.53M 1.34% 30

Other funds holding WWD

Cooke & Bieler
Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return
EULAV Asset Management
EULAV Asset Management Sarasota, Florida $2.77B AUM 18.47% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
YHB Investment Advisors
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Red Spruce Capital's WWD Position: Q3 2026 in Review

Red Spruce Capital reduced its Woodward (WWD) stake by 0.12% in Q3 2026, selling an estimated $3.63K and leaving 8,574 shares worth $2.82M. The position accounts for 1% of the portfolio, ranked #37.

Red Spruce Capital first reported a position in WWD in Q4 2019 and has held it in 28 quarters since. The position peaked at $5.07M in Q1 2026. 126 funds tracked by Wall St. Rank hold WWD as of Q3 2026.

  • Red Spruce Capital held 8,574 shares of Woodward worth $2.82M as of Q3 2026.
  • Red Spruce Capital sold 10 Woodward shares in Q3 2026, an estimated $3.63K.
  • Woodward made up 1% of Red Spruce Capital's portfolio in Q3 2026, its #37 holding.
  • Red Spruce Capital first reported a position in Woodward in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Woodward position peaked at $5.07M in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Woodward as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.