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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
Q2 		$1.99M Sell
4,670
-75
-2% -$28.4K 0.19% 106
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
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

Rodgers Brothers's WWD Position: Q2 2026 in Review

Rodgers Brothers reduced its Woodward (WWD) stake by 1.6% in Q2 2026, selling an estimated $28.4K and leaving 4,670 shares worth $1.99M. The position accounts for 0.19% of the portfolio, ranked #106.

Rodgers Brothers first reported a position in WWD in Q3 2022 and has held it in 16 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Rodgers Brothers held 4,670 shares of Woodward worth $1.99M as of Q2 2026.
  • Rodgers Brothers sold 75 Woodward shares in Q2 2026, an estimated $28.4K.
  • Woodward made up 0.19% of Rodgers Brothers's portfolio in Q2 2026, its #106 holding.
  • Rodgers Brothers first reported a position in Woodward in Q3 2022 and has held it in 16 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.