University of Texas/Texas AM Investment Management Co (UTIMCO)’s Woodward WWD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$976K	Sell	2,295 -307	-12%	-$116K	0.11%	97
2026 Q1	$931K	Sell	2,602 -3,491	-57%	-$1.26M	0.14%	96
2025 Q4	$1.84M	Buy	6,093 +409	+7%	+$113K	0.26%	69
2025 Q3	$1.44M	Buy	+5,684	New	+$1.41M	0.21%	68

Other funds holding WWD

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

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

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

Norges Bank Oslo, Norway $1T AUM

FPP

Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s WWD Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its Woodward (WWD) stake by 12% in Q2 2026, selling an estimated $116K and leaving 2,295 shares worth $976K. The position accounts for 0.11% of the portfolio, ranked #97.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in WWD in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.84M in Q4 2025. 480 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 2,295 shares of Woodward worth $976K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 307 Woodward shares in Q2 2026, an estimated $116K.
Woodward made up 0.11% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #97 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Woodward in Q3 2025 and has held it in 4 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s Woodward position peaked at $1.84M in Q4 2025.
480 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.