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Summit Trail Advisors’s Woodward WWD Stock Holding History

Summit Trail Advisors’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 		$2.4M Buy
5,635
+813
+17% +$308K 0.03% 492
2026
Q1 		$1.73M Buy
4,822
+1,809
+60% +$651K 0.02% 636
2025
Q4 		$911K Sell
3,013
-2,829
-48% -$778K 0.02% 861
2025
Q3 		$1.48M Buy
+5,842
New +$1.45M 0.02% 612

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Summit Trail Advisors's WWD Position: Q2 2026 in Review

Summit Trail Advisors increased its Woodward (WWD) stake by 17% in Q2 2026, buying an estimated $308K and bringing the position to 5,635 shares worth $2.4M. The position accounts for 0.03% of the portfolio, ranked #492.

Summit Trail Advisors first reported a position in WWD in Q3 2025 and has held it in 4 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Summit Trail Advisors held 5,635 shares of Woodward worth $2.4M as of Q2 2026.
  • Summit Trail Advisors bought 813 Woodward shares in Q2 2026, an estimated $308K.
  • Woodward made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #492 holding.
  • Summit Trail Advisors first reported a position in Woodward in Q3 2025 and has held it in 4 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.