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Venturi Wealth Management’s Woodward WWD Stock Holding History

Venturi Wealth Management’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 		$336K Buy
+789
New +$299K 0.01% 475
2025
Q1 		– Sell
-417
Closed -$69.4K – 1865
2024
Q4 		$69.4K Buy
417
+172
+70% +$29.4K ﹤0.01% 916
2024
Q3 		$42K Sell
245
-198
-45% -$33K ﹤0.01% 819
2024
Q2 		$77.3K Buy
443
+175
+65% +$29.8K ﹤0.01% 556
2024
Q1 		$41.3K Buy
268
+69
+35% +$9.72K ﹤0.01% 544
2023
Q4 		$27.1K Buy
199
+88
+79% +$11.5K ﹤0.01% 622
2023
Q3 		$13.8K Buy
+111
New +$13.9K ﹤0.01% 733

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Venturi Wealth Management's WWD Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Woodward (WWD) in Q2 2026: 789 shares worth $336K. The stake represents 0.01% of the portfolio and ranks #475 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in WWD as recently as Q4 2024.

Venturi Wealth Management first reported a position in WWD in Q3 2023 and has held it in 7 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Venturi Wealth Management held 789 shares of Woodward worth $336K as of Q2 2026.
  • Woodward was a new Venturi Wealth Management position in Q2 2026.
  • Woodward made up 0.01% of Venturi Wealth Management's portfolio in Q2 2026, its #475 holding.
  • Venturi Wealth Management first reported a position in Woodward in Q3 2023 and has held it in 7 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.