Trinity Legacy Partners’s Woodward WWD Stock Holding History

Trinity Legacy Partners’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	$1.94M	Hold	4,800	–	–	0.42%	64
2025 Q4	$1.45M	Hold	4,800	–	–	0.33%	68
2025 Q3	$1.26M	Hold	4,800	–	–	0.29%	69
2025 Q2	$1.22M	Hold	4,800	–	–	0.3%	69
2025 Q1	$976K	Hold	4,800	–	–	0.25%	67
2024 Q4	$799K	Hold	4,800	–	–	0.21%	71
2024 Q3	$794K	Hold	4,800	–	–	0.2%	70
2024 Q2	$837K	Hold	4,800	–	–	0.24%	69
2024 Q1	$740K	Hold	4,800	–	–	0.22%	68
2023 Q4	$653K	Hold	4,800	–	–	0.21%	71
2023 Q3	$596K	Hold	4,800	–	–	0.21%	70
2023 Q2	$571K	Hold	4,800	–	–	0.2%	54
2023 Q1	$467K	Hold	4,800	–	–	0.18%	60
2022 Q4	$464K	Sell	4,800 -2,200	-31%	-$203K	0.18%	55
2022 Q3	$562K	Hold	7,000	–	–	0.24%	53
2022 Q2	$644K	Hold	7,000	–	–	0.25%	59
2022 Q1	$874K	Hold	7,000	–	–	0.3%	55
2021 Q4	$766K	Hold	7,000	–	–	0.26%	60
2021 Q3	$792K	Hold	7,000	–	–	0.28%	56
2021 Q2	$844K	Sell	7,000 -623	-8%	-$76.7K	0.31%	51
2021 Q1	$943K	Hold	7,623	–	–	0.38%	43
2020 Q4	$926K	Sell	7,623 -1,735	-19%	-$176K	0.42%	43
2020 Q3	$797K	Hold	9,358	–	–	0.38%	39
2020 Q2	$734K	Hold	9,358	–	–	0.38%	39
2020 Q1	$497K	Hold	9,358	–	–	0.35%	44
2019 Q4	$1.14M	Hold	9,358	–	–	0.54%	36
2019 Q3	$991K	Hold	9,358	–	–	0.49%	30
2019 Q2	$1.01M	Buy	+9,358	New	+$1M	0.7%	28

Other funds holding WWD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Trinity Legacy Partners's WWD Position: Q1 2026 in Review

Trinity Legacy Partners held its Woodward (WWD) position steady in Q1 2026 at 4,800 shares worth $1.94M. The position accounts for 0.42% of the portfolio, ranked #64.

Trinity Legacy Partners first reported a position in WWD in Q2 2019 and has held it in 28 quarters since. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

Trinity Legacy Partners held 4,800 shares of Woodward worth $1.94M as of Q1 2026.
Trinity Legacy Partners left its Woodward share count unchanged in Q1 2026.
Woodward made up 0.42% of Trinity Legacy Partners's portfolio in Q1 2026, its #64 holding.
Trinity Legacy Partners first reported a position in Woodward in Q2 2019 and has held it in 28 quarters since.
731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.