TCI Wealth Advisors’s Woodward WWD Stock Holding History

TCI Wealth 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	$5.31M	Hold	12,490	–	–	0.23%	46
2026 Q1	$4.47M	Sell	12,490 -48	-0.4%	-$17.3K	0.24%	49
2025 Q4	$3.79M	Buy	12,538 +9	+0.1%	+$2.48K	0.21%	52
2025 Q3	$3.17M	Sell	12,529 -9	-0.1%	-$2.24K	0.19%	57
2025 Q2	$3.07M	Sell	12,538 -595	-5%	-$122K	0.21%	52
2025 Q1	$2.4M	Hold	13,133	–	–	0.19%	47
2024 Q4	$2.19M	Sell	13,133 -2	-0%	-$342	0.18%	51
2024 Q3	$2.25M	Sell	13,135 -5,793	-31%	-$964K	0.19%	49
2024 Q2	$3.3M	Hold	18,928	–	–	0.31%	39
2024 Q1	$2.92M	Hold	18,928	–	–	0.29%	41
2023 Q4	$2.58M	Hold	18,928	–	–	0.27%	41
2023 Q3	$2.35M	Hold	18,928	–	–	0.3%	38
2023 Q2	$2.25M	Sell	18,928 -27	-0.1%	-$2.86K	0.29%	38
2023 Q1	$1.85M	Sell	18,955 -60	-0.3%	-$6.04K	0.24%	44
2022 Q4	$1.84M	Buy	19,015 +1	+0%	+$92	0.25%	44
2022 Q3	$1.53M	Buy	19,014 +4	+0%	+$378	0.25%	45
2022 Q2	$1.76M	Sell	19,010 -59	-0.3%	-$6.14K	0.27%	42
2022 Q1	$2.38M	Hold	19,069	–	–	0.36%	34
2021 Q4	$2.09M	Hold	19,069	–	–	0.31%	37
2021 Q3	$2.16M	Buy	19,069 +2	+0%	+$237	0.33%	36
2021 Q2	$2.34M	Hold	19,067	–	–	0.4%	30
2021 Q1	$2.3M	Hold	19,067	–	–	0.98%	22
2020 Q4	$2.32M	Hold	19,067	–	–	1.04%	17
2020 Q3	$1.53M	Hold	19,067	–	–	0.6%	34
2020 Q2	$1.48M	Sell	19,067 -31	-0.2%	-$2.02K	0.63%	37
2020 Q1	$1.14M	Buy	19,098 +23	+0.1%	+$2.38K	0.56%	42
2019 Q4	$2.26M	Sell	19,075 -5	-0%	-$564	0.88%	26
2019 Q3	$2.06M	Buy	19,080 +10	+0.1%	+$1.1K	0.91%	27
2019 Q2	$2.16M	Hold	19,070	–	–	0.97%	21
2019 Q1	$1.81M	Hold	19,070	–	–	0.8%	34
2018 Q4	$1.42M	Hold	19,070	–	–	0.69%	41
2018 Q3	$1.54M	Hold	19,070	–	–	0.64%	40
2018 Q2	$1.47M	Sell	19,070 -64	-0.3%	-$4.81K	0.65%	39
2018 Q1	$1.37M	Hold	19,134	–	–	0.64%	40
2017 Q4	$1.47M	Hold	19,134	–	–	0.64%	37
2017 Q3	$1.49M	Hold	19,134	–	–	0.73%	36
2017 Q2	$1.29M	Hold	19,134	–	–	0.66%	39
2017 Q1	$1.3M	Hold	19,134	–	–	0.68%	37
2016 Q4	$1.32M	Hold	19,134	–	–	0.69%	34
2016 Q3	$1.2M	Hold	19,134	–	–	0.65%	39
2016 Q2	$1.1M	Hold	19,134	–	–	0.61%	42
2016 Q1	$995K	Hold	19,134	–	–	0.55%	48
2015 Q4	$950K	Hold	19,134	–	–	0.53%	50
2015 Q3	$779K	Hold	19,134	–	–	0.47%	53
2015 Q2	$1.05M	Hold	19,134	–	–	0.6%	44
2015 Q1	$976K	Buy	+19,134	New	+$913K	0.61%	42

Other funds holding WWD

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

FWTB

First Western Trust Bank Denver, Colorado $2.05B AUM 0.32% 1-Year Est. Return

LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

TCI Wealth Advisors's WWD Position: Q2 2026 in Review

TCI Wealth Advisors held its Woodward (WWD) position steady in Q2 2026 at 12,490 shares worth $5.31M. The position accounts for 0.23% of the portfolio, ranked #46.

TCI Wealth Advisors first reported a position in WWD in Q1 2015 and has held it in 46 quarters since. 243 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

TCI Wealth Advisors held 12,490 shares of Woodward worth $5.31M as of Q2 2026.
TCI Wealth Advisors left its Woodward share count unchanged in Q2 2026.
Woodward made up 0.23% of TCI Wealth Advisors's portfolio in Q2 2026, its #46 holding.
TCI Wealth Advisors first reported a position in Woodward in Q1 2015 and has held it in 46 quarters since.
243 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.