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Transcend Capital Advisors’s Woodward WWD Stock Holding History

Transcend Capital 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 		$323K Sell
759
-45
-6% -$17.1K 0.02% 597
2026
Q1 		$288K Buy
804
+42
+6% +$15.1K 0.02% 558
2025
Q4 		$230K Buy
+762
New +$210K 0.02% 617

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 $3.38T AUM 44.17% 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

Transcend Capital Advisors's WWD Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Woodward (WWD) stake by 5.6% in Q2 2026, selling an estimated $17.1K and leaving 759 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #597.

Transcend Capital Advisors first reported a position in WWD in Q4 2025 and has held it in 3 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Transcend Capital Advisors held 759 shares of Woodward worth $323K as of Q2 2026.
  • Transcend Capital Advisors sold 45 Woodward shares in Q2 2026, an estimated $17.1K.
  • Woodward made up 0.02% of Transcend Capital Advisors's portfolio in Q2 2026, its #597 holding.
  • Transcend Capital Advisors first reported a position in Woodward in Q4 2025 and has held it in 3 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.