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 Q2	$2.1M	Buy	4,929 +62	+1%	+$23.5K	0.02%	481
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Stephens Inc's WWD Position: Q2 2026 in Review

Stephens Inc increased its Woodward (WWD) stake by 1.3% in Q2 2026, buying an estimated $23.5K and bringing the position to 4,929 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #481.

Stephens Inc first reported a position in WWD in Q1 2019 and has held it in 22 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Stephens Inc held 4,929 shares of Woodward worth $2.1M as of Q2 2026.
Stephens Inc bought 62 Woodward shares in Q2 2026, an estimated $23.5K.
Woodward made up 0.02% of Stephens Inc's portfolio in Q2 2026, its #481 holding.
Stephens Inc first reported a position in Woodward in Q1 2019 and has held it in 22 quarters since.
758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.