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Shell Asset Management’s Woodward WWD Stock Holding History

Shell 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
2025
Q3 		$142K Sell
562
-913
-62% -$227K 0.01% 562
2025
Q2 		$362K Sell
1,475
-266
-15% -$54.4K 0.01% 580
2025
Q1 		$318K Sell
1,741
-75
-4% -$13.9K 0.02% 600
2024
Q4 		$302K Hold
1,816
– – 0.01% 667
2024
Q3 		$311K Buy
+1,816
New +$302K 0.01% 669
2024
Q1 		$335K Buy
1,920
+966
+101% +$136K 0.02% 632
2023
Q4 		$130K Sell
954
-274
-22% -$35.8K 0.01% 995
2023
Q3 		$153K Sell
1,228
-19
-2% -$2.37K 0.01% 986
2023
Q2 		$148K Sell
1,247
-7
-0.6% -$742 0.01% 1016
2023
Q1 		$122K Sell
1,254
-4
-0.3% -$402 0.01% 1060
2022
Q4 		$122K Sell
1,258
-64
-5% -$5.92K 0.01% 1109
2022
Q3 		$106K Buy
+1,322
New +$125K ﹤0.01% 1216
2020
Q4 		– Sell
-11,335
Closed -$909K – 1455
2020
Q3 		$909K Hold
11,335
– – 0.02% 482
2020
Q2 		$879K Sell
11,335
-154
-1% -$10.1K 0.02% 469
2020
Q1 		$683K Sell
11,489
-175
-2% -$18.1K 0.02% 546
2019
Q4 		$1.38M Sell
11,664
-1,794
-13% -$202K 0.03% 445
2019
Q3 		$1.45M Sell
13,458
-115
-0.8% -$12.6K 0.03% 416
2019
Q2 		$1.54M Sell
13,573
-310
-2% -$33.2K 0.03% 416
2019
Q1 		$1.32M Hold
13,883
– – 0.03% 457
2018
Q4 		$1.03M Sell
13,883
-1,200
-8% -$92.6K 0.03% 504
2018
Q3 		$1.22M Hold
15,083
– – 0.02% 561
2018
Q2 		$1.16M Sell
15,083
-806
-5% -$60.5K 0.02% 600
2018
Q1 		$1.14M Hold
15,889
– – 0.02% 603
2017
Q4 		$1.22M Hold
15,889
– – 0.02% 576
2017
Q3 		$1.23M Sell
15,889
-300
-2% -$21.1K 0.03% 517
2017
Q2 		$1.09M Hold
16,189
– – 0.02% 587
2017
Q1 		$1.1M Buy
+16,189
New +$1.12M 0.02% 578

Other funds holding WWD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Shell Asset Management's WWD Position: Q3 2025 in Review

Shell Asset Management reduced its Woodward (WWD) stake by 62% in Q3 2025, selling an estimated $227K and leaving 562 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #562.

Shell Asset Management first reported a position in WWD in Q1 2017 and has held it in 27 quarters since. The position peaked at $1.54M in Q2 2019. 564 funds tracked by Wall St. Rank hold WWD as of Q3 2025.

  • Shell Asset Management held 562 shares of Woodward worth $142K as of Q3 2025.
  • Shell Asset Management sold 913 Woodward shares in Q3 2025, an estimated $227K.
  • Woodward made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #562 holding.
  • Shell Asset Management first reported a position in Woodward in Q1 2017 and has held it in 27 quarters since.
  • Shell Asset Management's Woodward position peaked at $1.54M in Q2 2019.
  • 564 funds tracked by Wall St. Rank held Woodward as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.