Vestmark Advisory Solutions’s Woodward WWD Stock Holding History

Vestmark Advisory Solutions’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	$1.77M	Sell	4,172 -241	-5%	-$91.4K	0.02%	761
2026 Q1	$1.58M	Sell	4,413 -1,317	-23%	-$474K	0.02%	721
2025 Q4	$1.73M	Buy	5,730 +4,312	+304%	+$1.19M	0.02%	625
2025 Q3	$358K	Buy	1,418 +54	+4%	+$13.4K	0.01%	754
2025 Q2	$334K	Buy	+1,364	New	+$279K	﹤0.01%	686
2021 Q3	–	Sell	-3,603	Closed	-$443K	–	838
2021 Q2	$443K	Buy	3,603 +130	+4%	+$16K	0.03%	511
2021 Q1	$419K	Sell	3,473 -186	-5%	-$22.2K	0.04%	492
2020 Q4	$445K	Buy	3,659 +176	+5%	+$17.9K	0.05%	382
2020 Q3	$279K	Buy	3,483 +44	+1%	+$3.54K	0.04%	447
2020 Q2	$267K	Sell	3,439 -69	-2%	-$4.51K	0.04%	434
2020 Q1	$209K	Buy	+3,508	New	+$363K	0.04%	437
2019 Q4	–	Sell	-5,220	Closed	-$563K	–	527
2019 Q3	$563K	Buy	5,220 +115	+2%	+$12.6K	0.09%	267
2019 Q2	$578K	Buy	5,105 +56	+1%	+$6K	0.1%	256
2019 Q1	$479K	Buy	+5,049	New	+$447K	0.09%	290

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

Vestmark Advisory Solutions's WWD Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Woodward (WWD) stake by 5.5% in Q2 2026, selling an estimated $91.4K and leaving 4,172 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #761.

Vestmark Advisory Solutions first reported a position in WWD in Q1 2019 and has held it in 14 quarters since. 755 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Vestmark Advisory Solutions held 4,172 shares of Woodward worth $1.77M as of Q2 2026.
Vestmark Advisory Solutions sold 241 Woodward shares in Q2 2026, an estimated $91.4K.
Woodward made up 0.02% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #761 holding.
Vestmark Advisory Solutions first reported a position in Woodward in Q1 2019 and has held it in 14 quarters since.
755 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.