Stephens Inc’s Woodward WWD Stock Holding History

Stephens Inc’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	$1.74M	Hold	4,867	–	–	0.02%	504
2025 Q4	$1.47M	Hold	4,867	–	–	0.02%	541
2025 Q3	$1.23M	Hold	4,867	–	–	0.02%	590
2025 Q2	$1.19M	Hold	4,867	–	–	0.02%	582
2025 Q1	$888K	Hold	4,867	–	–	0.01%	640
2024 Q4	$810K	Sell	4,867 -1,200	-20%	-$205K	0.01%	661
2024 Q3	$1.04M	Hold	6,067	–	–	0.01%	596
2024 Q2	$1.06M	Hold	6,067	–	–	0.02%	574
2024 Q1	$935K	Hold	6,067	–	–	0.01%	597
2023 Q4	$826K	Hold	6,067	–	–	0.01%	584
2023 Q3	$754K	Hold	6,067	–	–	0.01%	594
2023 Q2	$721K	Buy	+6,067	New	+$643K	0.01%	633
2022 Q2	–	Sell	-1,772	Closed	-$221K	–	1349
2022 Q1	$221K	Buy	+1,772	New	+$208K	﹤0.01%	1141
2021 Q4	–	Sell	-1,772	Closed	-$201K	–	1418
2021 Q3	$201K	Hold	1,772	–	–	﹤0.01%	1218
2021 Q2	$218K	Hold	1,772	–	–	﹤0.01%	1174
2021 Q1	$214K	Hold	1,772	–	–	﹤0.01%	1143
2020 Q4	$215K	Buy	+1,772	New	+$180K	﹤0.01%	1059
2020 Q1	–	Sell	-2,261	Closed	-$268K	–	1212
2019 Q4	$268K	Hold	2,261	–	–	0.01%	908
2019 Q3	$244K	Hold	2,261	–	–	0.01%	988
2019 Q2	$256K	Hold	2,261	–	–	0.01%	983
2019 Q1	$215K	Buy	+2,261	New	+$200K	0.01%	1034

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

Stephens Inc's WWD Position: Q1 2026 in Review

Stephens Inc held its Woodward (WWD) position steady in Q1 2026 at 4,867 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #504.

Stephens Inc first reported a position in WWD in Q1 2019 and has held it in 21 quarters since. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Stephens Inc held 4,867 shares of Woodward worth $1.74M as of Q1 2026.
Stephens Inc left its Woodward share count unchanged in Q1 2026.
Woodward made up 0.02% of Stephens Inc's portfolio in Q1 2026, its #504 holding.
Stephens Inc first reported a position in Woodward in Q1 2019 and has held it in 21 quarters since.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.