Trust Company’s Woodward WWD Stock Holding History

Trust Company’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	$31.9K	Hold	75	–	–	﹤0.01%	338
2026 Q1	$26.9K	Hold	75	–	–	﹤0.01%	355
2025 Q4	$22.7K	Hold	75	–	–	﹤0.01%	368
2025 Q3	$19K	Hold	75	–	–	﹤0.01%	283
2025 Q2	$18.4K	Hold	75	–	–	﹤0.01%	283
2025 Q1	$13.7K	Hold	75	–	–	﹤0.01%	321
2024 Q4	$12.5K	Hold	75	–	–	﹤0.01%	316
2024 Q3	$12.9K	Hold	75	–	–	﹤0.01%	284
2024 Q2	$13.1K	Hold	75	–	–	﹤0.01%	275
2024 Q1	$11.6K	Hold	75	–	–	﹤0.01%	282
2023 Q4	$10.2K	Hold	75	–	–	﹤0.01%	264
2023 Q3	$9.32K	Hold	75	–	–	﹤0.01%	269
2023 Q2	$8.92K	Hold	75	–	–	﹤0.01%	273
2023 Q1	$7.3K	Hold	75	–	–	﹤0.01%	269
2022 Q4	$7K	Hold	75	–	–	﹤0.01%	270
2022 Q3	$6K	Hold	75	–	–	﹤0.01%	280
2022 Q2	$7K	Hold	75	–	–	﹤0.01%	281
2022 Q1	$9K	Sell	75 -125	-63%	-$14.7K	﹤0.01%	286
2021 Q4	$22K	Hold	200	–	–	0.01%	227
2021 Q3	$23K	Hold	200	–	–	0.01%	213
2021 Q2	$25K	Hold	200	–	–	0.02%	207
2021 Q1	$24K	Hold	200	–	–	0.02%	215
2020 Q4	$24K	Hold	200	–	–	0.02%	202
2020 Q3	$16K	Hold	200	–	–	0.01%	237
2020 Q2	$16K	Sell	200 -527	-72%	-$34.4K	0.02%	223
2020 Q1	$43K	Buy	+727	New	+$75.3K	0.05%	147

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

Trust Company's WWD Position: Q2 2026 in Review

Trust Company held its Woodward (WWD) position steady in Q2 2026 at 75 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Trust Company first reported a position in WWD in Q1 2020 and has held it in 26 quarters since. The position peaked at $43K in Q1 2020. 754 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Trust Company held 75 shares of Woodward worth $31.9K as of Q2 2026.
Trust Company left its Woodward share count unchanged in Q2 2026.
Woodward made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #338 holding.
Trust Company first reported a position in Woodward in Q1 2020 and has held it in 26 quarters since.
Trust Company's Woodward position peaked at $43K in Q1 2020.
754 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.