Stonebridge Capital Advisors’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $251K | Hold |
590
| – | – | 0.02% | 199 |
|
|
2026
Q1 | $211K | Buy |
+590
| New | +$212K | 0.01% | 202 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$12.4K | – | 878 |
|
|
2023
Q3 | $12.4K | Hold |
100
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $11.9K | Hold |
100
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $9.74K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2022
Q4 | $9.66K | Sell |
100
-100
| -50% | -$9.24K | ﹤0.01% | 605 |
|
|
2022
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2022
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 514 |
|
|
2022
Q1 | $25K | Hold |
200
| – | – | ﹤0.01% | 502 |
|
|
2021
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 470 |
|
|
2021
Q2 | $25K | Hold |
200
| – | – | ﹤0.01% | 466 |
|
|
2021
Q1 | $24K | Buy |
+200
| New | +$23.8K | ﹤0.01% | 477 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$93K | – | 723 |
|
|
2020
Q2 | $93K | Hold |
1,200
| – | – | 0.02% | 230 |
|
|
2020
Q1 | $71K | Sell |
1,200
-200
| -14% | -$20.7K | 0.02% | 235 |
|
|
2019
Q4 | $166K | Sell |
1,400
-200
| -13% | -$22.6K | 0.03% | 197 |
|
|
2019
Q3 | $173K | Sell |
1,600
-500
| -24% | -$55K | 0.03% | 188 |
|
|
2019
Q2 | $238K | Sell |
2,100
-500
| -19% | -$53.6K | 0.04% | 160 |
|
|
2019
Q1 | $247K | Buy |
+2,600
| New | +$230K | 0.05% | 159 |
|
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$259K | – | 176 |
|
|
2018
Q3 | $259K | Sell |
3,200
-400
| -11% | -$32.1K | 0.05% | 141 |
|
|
2018
Q2 | $277K | Sell |
3,600
-1,300
| -27% | -$97.6K | 0.06% | 133 |
|
|
2018
Q1 | $351K | Hold |
4,900
| – | – | 0.08% | 127 |
|
|
2017
Q4 | $375K | Sell |
4,900
-600
| -11% | -$46.8K | 0.09% | 124 |
|
|
2017
Q3 | $427K | Sell |
5,500
-500
| -8% | -$35.2K | 0.11% | 118 |
|
|
2017
Q2 | $405K | Sell |
6,000
-1,000
| -14% | -$68.2K | 0.11% | 117 |
|
|
2017
Q1 | $475K | Sell |
7,000
-1,000
| -13% | -$69.2K | 0.13% | 116 |
|
|
2016
Q4 | $552K | Sell |
8,000
-1,000
| -11% | -$64.6K | 0.16% | 106 |
|
|
2016
Q3 | $562K | Hold |
9,000
| – | – | 0.18% | 107 |
|
|
2016
Q2 | $519K | Hold |
9,000
| – | – | 0.18% | 108 |
|
|
2016
Q1 | $468K | Sell |
9,000
-3,500
| -28% | -$167K | 0.16% | 109 |
|
|
2015
Q4 | $621K | Sell |
12,500
-2,000
| -14% | -$94.4K | 0.23% | 99 |
|
|
2015
Q3 | $590K | Hold |
14,500
| – | – | 0.24% | 99 |
|
|
2015
Q2 | $797K | Sell |
14,500
-2,700
| -16% | -$138K | 0.31% | 89 |
|
|
2015
Q1 | $877K | Buy |
+17,200
| New | +$821K | 0.34% | 84 |
|
Other funds holding WWD
Stonebridge Capital Advisors's WWD Position: Q2 2026 in Review
Stonebridge Capital Advisors held its Woodward (WWD) position steady in Q2 2026 at 590 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #199.
Stonebridge Capital Advisors first reported a position in WWD in Q1 2015 and has held it in 34 quarters since. The position peaked at $877K in Q1 2015. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.
- Stonebridge Capital Advisors held 590 shares of Woodward worth $251K as of Q2 2026.
- Stonebridge Capital Advisors left its Woodward share count unchanged in Q2 2026.
- Woodward made up 0.02% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #199 holding.
- Stonebridge Capital Advisors first reported a position in Woodward in Q1 2015 and has held it in 34 quarters since.
- Stonebridge Capital Advisors's Woodward position peaked at $877K in Q1 2015.
- 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.