Scopus Asset Management’s Woodward WWD Stock Holding History

Scopus Asset 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 Q1	$7.16M	Sell	20,000 -20,000	-50%	-$7.2M	0.12%	194
2025 Q4	$12.1M	Sell	40,000 -10,000	-20%	-$2.75M	0.2%	158
2025 Q3	$12.6M	Sell	50,000 -48,400	-49%	-$12M	0.17%	173
2025 Q2	$24.1M	Sell	98,400 -31,600	-24%	-$6.46M	0.41%	85
2025 Q1	$23.7M	Buy	130,000 +30,000	+30%	+$5.55M	0.47%	73
2024 Q4	$16.6M	Buy	+100,000	New	+$17.1M	0.4%	83
2022 Q2	–	Sell	-100,000	Closed	-$12.5M	–	298
2022 Q1	$12.5M	Buy	+100,000	New	+$11.8M	0.31%	111

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

Scopus Asset Management's WWD Position: Q1 2026 in Review

Scopus Asset Management reduced its Woodward (WWD) stake by 65% in Q1 2026, selling an estimated $15.5M and leaving 23,650 shares worth $8.46M. The position accounts for 0.15% of the portfolio, ranked #175.

Scopus Asset Management first reported a position in WWD in Q2 2020 and has held it in 10 quarters since. The position peaked at $20.2M in Q4 2025. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Scopus Asset Management held 23,650 shares of Woodward worth $8.46M as of Q1 2026.
Scopus Asset Management sold 43,019 Woodward shares in Q1 2026, an estimated $15.5M.
Woodward made up 0.15% of Scopus Asset Management's portfolio in Q1 2026, its #175 holding.
Scopus Asset Management first reported a position in Woodward in Q2 2020 and has held it in 10 quarters since.
Scopus Asset Management's Woodward position peaked at $20.2M in Q4 2025.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.