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 Q2	$1.89M	Hold	4,800	–	–	0.38%	65
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Trinity Legacy Partners's WWD Position: Q2 2026 in Review

Trinity Legacy Partners held its Woodward (WWD) position steady in Q2 2026 at 4,800 shares worth $1.89M. The position accounts for 0.38% of the portfolio, ranked #65.

Trinity Legacy Partners first reported a position in WWD in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.94M in Q1 2026. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Trinity Legacy Partners held 4,800 shares of Woodward worth $1.89M as of Q2 2026.
Trinity Legacy Partners left its Woodward share count unchanged in Q2 2026.
Woodward made up 0.38% of Trinity Legacy Partners's portfolio in Q2 2026, its #65 holding.
Trinity Legacy Partners first reported a position in Woodward in Q2 2019 and has held it in 29 quarters since.
Trinity Legacy Partners's Woodward position peaked at $1.94M in Q1 2026.
758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.