Treasurer of the State of North Carolina
WWD icon

Treasurer of the State of North Carolina’s Woodward WWD Stock Holding History

Treasurer of the State of North Carolina’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 		$12.2M Buy
28,655
+3,017
+12% +$1.14M 0.03% 427
2026
Q1 		$9.18M Buy
25,638
+545
+2% +$196K 0.03% 449
2025
Q4 		$7.59M Sell
25,093
-1,563
-6% -$430K 0.02% 503
2025
Q3 		$6.74M Sell
26,656
-1,032
-4% -$256K 0.02% 556
2025
Q2 		$6.79M Buy
27,688
+748
+3% +$153K 0.02% 551
2025
Q1 		$4.92M Buy
26,940
+1,050
+4% +$194K 0.02% 588
2024
Q4 		$4.31M Sell
25,890
-380
-1% -$64.9K 0.02% 633
2024
Q3 		$4.51M Buy
26,270
+380
+1% +$63.3K 0.02% 619
2024
Q2 		$4.51M Sell
25,890
-1,646
-6% -$280K 0.02% 603
2024
Q1 		$4.24M Buy
27,536
+181
+0.7% +$25.5K 0.02% 633
2023
Q4 		$3.72M Buy
27,355
+564
+2% +$73.7K 0.02% 656
2023
Q3 		$3.33M Buy
26,791
+133
+0.5% +$16.6K 0.02% 665
2023
Q2 		$3.17M Buy
26,658
+1,320
+5% +$140K 0.02% 696
2023
Q1 		$2.47M Sell
25,338
-210
-0.8% -$21.1K 0.01% 757
2022
Q4 		$2.47M Buy
25,548
+330
+1% +$30.5K 0.02% 731
2022
Q3 		$2.02M Buy
25,218
+320
+1% +$30.2K 0.01% 775
2022
Q2 		$2.3M Buy
24,898
+2,176
+10% +$226K 0.01% 757
2022
Q1 		$2.84M Buy
22,722
+1,903
+9% +$224K 0.02% 688
2021
Q4 		$2.28M Buy
20,819
+140
+0.7% +$15.7K 0.01% 781
2021
Q3 		$2.34M Buy
20,679
+699
+3% +$83K 0.01% 762
2021
Q2 		$2.46M Sell
19,980
-700
-3% -$86.2K 0.01% 745
2021
Q1 		$2.5M Buy
20,680
+220
+1% +$26.2K 0.02% 712
2020
Q4 		$2.49M Buy
20,460
+50
+0.2% +$5.07K 0.02% 681
2020
Q3 		$1.64M Sell
20,410
-20
-0.1% -$1.61K 0.01% 755
2020
Q2 		$1.58M Sell
20,430
-2,290
-10% -$150K 0.01% 759
2020
Q1 		$1.35M Buy
22,720
+9,440
+71% +$977K 0.01% 730
2019
Q4 		$1.57M Buy
13,280
+110
+0.8% +$12.4K 0.01% 663
2019
Q3 		$1.42M Sell
13,170
-9,820
-43% -$1.08M 0.01% 673
2019
Q2 		$2.6M Buy
+22,990
New +$2.46M 0.02% 702

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

Treasurer of the State of North Carolina's WWD Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Woodward (WWD) stake by 12% in Q2 2026, buying an estimated $1.14M and bringing the position to 28,655 shares worth $12.2M. The position accounts for 0.03% of the portfolio, ranked #427.

Treasurer of the State of North Carolina first reported a position in WWD in Q2 2019 and has held it in 29 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Treasurer of the State of North Carolina held 28,655 shares of Woodward worth $12.2M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 3,017 Woodward shares in Q2 2026, an estimated $1.14M.
  • Woodward made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #427 holding.
  • Treasurer of the State of North Carolina first reported a position in Woodward in Q2 2019 and has held it in 29 quarters since.
  • 759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.