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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
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 		$1.65M Hold
17,787
– – 1.1% 29
2022
Q1 		$2.22M Buy
17,787
+1,203
+7% +$141K 1.26% 27
2021
Q4 		$1.81M 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% -$4.25K 0.83% 48
2019
Q4 		$1.6M Buy
+13,554
New +$1.53M 1.34% 30

Other funds holding WWD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Red Spruce Capital's WWD Position: Q2 2026 in Review

Red Spruce Capital reduced its Woodward (WWD) stake by 39% in Q2 2026, selling an estimated $2.12M and leaving 8,584 shares worth $3.65M. The position accounts for 1.27% of the portfolio, ranked #25.

Red Spruce Capital first reported a position in WWD in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.07M in Q1 2026. 86 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Red Spruce Capital held 8,584 shares of Woodward worth $3.65M as of Q2 2026.
  • Red Spruce Capital sold 5,587 Woodward shares in Q2 2026, an estimated $2.12M.
  • Woodward made up 1.27% of Red Spruce Capital's portfolio in Q2 2026, its #25 holding.
  • Red Spruce Capital first reported a position in Woodward in Q4 2019 and has held it in 27 quarters since.
  • Red Spruce Capital's Woodward position peaked at $5.07M in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.