Sterling Capital Management’s Woodward WWD Stock Holding History

Sterling Capital 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	$722K	Sell	2,017 -1,533	-43%	-$552K	0.01%	611
2025 Q4	$1.07M	Sell	3,550 -115	-3%	-$31.6K	0.02%	616
2025 Q3	$926K	Sell	3,665 -281	-7%	-$69.8K	0.01%	658
2025 Q2	$967K	Buy	3,946 +674	+21%	+$138K	0.01%	643
2025 Q1	$597K	Sell	3,272 -225	-6%	-$41.6K	0.01%	771
2024 Q4	$582K	Buy	3,497 +1,228	+54%	+$210K	0.01%	824
2024 Q3	$389K	Buy	+2,269	New	+$378K	0.01%	1002
2017 Q2	–	Sell	-10,709	Closed	-$727K	–	1017
2017 Q1	$727K	Buy	10,709 +415	+4%	+$28.7K	0.01%	725
2016 Q4	$711K	Buy	10,294 +430	+4%	+$27.8K	0.01%	710
2016 Q3	$616K	Sell	9,864 -19	-0.2%	-$1.14K	0.01%	696
2016 Q2	$570K	Buy	+9,883	New	+$547K	0.01%	708
2015 Q2	–	Sell	-101,720	Closed	-$5.19M	–	948
2015 Q1	$5.19M	Sell	101,720 -11,315	-10%	-$540K	0.05%	200
2014 Q4	$5.57M	Sell	113,035 -3,175	-3%	-$157K	0.05%	177
2014 Q3	$5.53M	Sell	116,210 -25,275	-18%	-$1.28M	0.07%	174
2014 Q2	$7.1M	Sell	141,485 -65,375	-32%	-$2.98M	0.06%	139
2014 Q1	$8.59M	Sell	206,860 -1,200	-0.6%	-$51.6K	0.07%	136
2013 Q4	$9.49M	Buy	208,060 +41,175	+25%	+$1.72M	0.09%	134
2013 Q3	$6.81M	Buy	+166,885	New	+$6.85M	0.08%	130

Other funds holding WWD

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York)

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return