Rockefeller Capital Management
WWD icon

Rockefeller Capital Management’s Woodward WWD Stock Holding History

Rockefeller Capital 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 		$4.38M Sell
10,300
-952
-8% -$361K 0.01% 1025
2026
Q1 		$4.03M Sell
11,252
-2,713
-19% -$977K 0.01% 1008
2025
Q4 		$4.22M Buy
13,965
+3,356
+32% +$923K 0.01% 934
2025
Q3 		$2.68M Buy
10,609
+326
+3% +$81K 0.01% 1043
2025
Q2 		$2.52M Buy
+10,283
New +$2.1M 0.01% 1030
2023
Q1 		– Sell
-631
Closed -$61K – 3908
2022
Q4 		$61K Sell
631
-65
-9% -$6.01K ﹤0.01% 2282
2022
Q3 		$55K Buy
696
+472
+211% +$44.6K ﹤0.01% 2300
2022
Q2 		$20K Sell
224
-101
-31% -$10.5K ﹤0.01% 2758
2022
Q1 		$40K Buy
325
+10
+3% +$1.18K ﹤0.01% 2406
2021
Q4 		$34K Buy
315
+96
+44% +$10.8K ﹤0.01% 2389
2021
Q3 		$24K Buy
219
+138
+170% +$16.4K ﹤0.01% 2510
2021
Q2 		$9K Buy
81
+22
+37% +$2.71K ﹤0.01% 2830
2021
Q1 		$7K Sell
59
-86
-59% -$10.2K ﹤0.01% 2790
2020
Q4 		$17K Buy
145
+41
+39% +$4.16K ﹤0.01% 2071
2020
Q3 		$8K Sell
104
-153
-60% -$12.3K ﹤0.01% 2094
2020
Q2 		$20K Buy
257
+81
+46% +$5.29K ﹤0.01% 1688
2020
Q1 		$10K Buy
176
+94
+115% +$9.73K ﹤0.01% 1752
2019
Q4 		$10K Buy
82
+17
+26% +$1.92K ﹤0.01% 1621
2019
Q3 		$7K Buy
+65
New +$7.14K ﹤0.01% 1550
2019
Q2 		– Sell
-660
Closed -$63K – 2019
2019
Q1 		$63K Buy
+660
New +$58.4K ﹤0.01% 865

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's WWD Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Woodward (WWD) stake by 8.5% in Q2 2026, selling an estimated $361K and leaving 10,300 shares worth $4.38M. The position accounts for 0.01% of the portfolio, ranked #1025.

Rockefeller Capital Management first reported a position in WWD in Q1 2019 and has held it in 20 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Rockefeller Capital Management held 10,300 shares of Woodward worth $4.38M as of Q2 2026.
  • Rockefeller Capital Management sold 952 Woodward shares in Q2 2026, an estimated $361K.
  • Woodward made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #1025 holding.
  • Rockefeller Capital Management first reported a position in Woodward in Q1 2019 and has held it in 20 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.