Rodgers Brothers’s Woodward WWD Stock Holding History

Rodgers Brothers’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 Q1	$1.7M	Sell	4,745 -15	-0.3%	-$5.4K	0.2%	113
2025 Q4	$1.44M	Sell	4,760 -240	-5%	-$66K	0.17%	110
2025 Q3	$1.26M	Sell	5,000 -110	-2%	-$27.3K	0.16%	123
2025 Q2	$1.25M	Hold	5,110	–	–	0.16%	126
2025 Q1	$933K	Hold	5,110	–	–	0.12%	136
2024 Q4	$850K	Buy	5,110 +100	+2%	+$17.1K	0.11%	140
2024 Q3	$859K	Buy	5,010 +85	+2%	+$14.2K	0.11%	142
2024 Q2	$859K	Sell	4,925 -1,500	-23%	-$255K	0.12%	140
2024 Q1	$990K	Hold	6,425	–	–	0.14%	130
2023 Q4	$875K	Sell	6,425 -500	-7%	-$65.4K	0.14%	127
2023 Q3	$861K	Hold	6,925	–	–	0.15%	122
2023 Q2	$823K	Sell	6,925 -150	-2%	-$15.9K	0.15%	123
2023 Q1	$689K	Buy	7,075 +3,925	+125%	+$395K	0.13%	137
2022 Q4	$304K	Buy	3,150 +75	+2%	+$6.93K	0.06%	177
2022 Q3	$247K	Buy	+3,075	New	+$290K	0.05%	191

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rodgers Brothers's WWD Position: Q1 2026 in Review

Rodgers Brothers reduced its Woodward (WWD) stake by 0.32% in Q1 2026, selling an estimated $5.4K and leaving 4,745 shares worth $1.7M. The position accounts for 0.2% of the portfolio, ranked #113.

Rodgers Brothers first reported a position in WWD in Q3 2022 and has held it in 15 quarters since. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Rodgers Brothers held 4,745 shares of Woodward worth $1.7M as of Q1 2026.
Rodgers Brothers sold 15 Woodward shares in Q1 2026, an estimated $5.4K.
Woodward made up 0.2% of Rodgers Brothers's portfolio in Q1 2026, its #113 holding.
Rodgers Brothers first reported a position in Woodward in Q3 2022 and has held it in 15 quarters since.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.