Steven Cohen’s Woodward WWD Stock Holding History

Steven Cohen’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	–	Sell	-1,500	Closed	-$453K	–	4603
2025 Q4	$453K	Buy	+1,500	New	+$413K	﹤0.01%	3284

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

Steven Cohen's WWD Position: Q2 2026 in Review

Steven Cohen reduced its Woodward (WWD) stake by 1.6% in Q2 2026, selling an estimated $883K and leaving 146,842 shares worth $62.5M. The position accounts for 0.07% of the portfolio, ranked #347.

Steven Cohen first reported a position in WWD in Q2 2015 and has held it in 22 quarters since. 754 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Steven Cohen held 146,842 shares of Woodward worth $62.5M as of Q2 2026.
Steven Cohen sold 2,327 Woodward shares in Q2 2026, an estimated $883K.
Woodward made up 0.07% of Steven Cohen's portfolio in Q2 2026, its #347 holding.
Steven Cohen first reported a position in Woodward in Q2 2015 and has held it in 22 quarters since.
754 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.