Trek Financial’s Woodward WWD Stock Holding History

Trek Financial’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 Q1	–	Sell	-11,781	Closed	-$3.56M	–	545
2025 Q4	$3.56M	Buy	+11,781	New	+$3.24M	0.21%	123

Other funds holding WWD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Trek Financial's WWD Position: Q1 2026 in Review

Trek Financial sold out of Woodward (WWD) in Q1 2026, closing a stake of 11,781 shares — an estimated $3.56M sold.

Trek Financial first reported a position in WWD in Q4 2025 and held it in 1 quarter. The position peaked at $3.56M in Q4 2025. 735 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Trek Financial reported no remaining Woodward position as of Q1 2026 after selling out during the quarter.
Trek Financial sold 11,781 Woodward shares in Q1 2026, an estimated $3.56M.
Trek Financial first reported a position in Woodward in Q4 2025 and held it in 1 quarter.
Trek Financial's Woodward position peaked at $3.56M in Q4 2025.
735 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.