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Virtus ETF Advisers’s Woodward WWD Stock Holding History

Virtus ETF Advisers’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 		$922K Sell
2,167
-1,818
-46% -$690K 0.35% 62
2026
Q1 		$1.43M Hold
3,985
– – 0.66% 25
2025
Q4 		$1.2M Hold
3,985
– – 0.57% 32
2025
Q3 		$1.01M Hold
3,985
– – 0.55% 45
2025
Q2 		$977K Hold
3,985
– – 0.6% 37
2025
Q1 		$727K Buy
+3,985
New +$737K 0.47% 49

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

Virtus ETF Advisers's WWD Position: Q2 2026 in Review

Virtus ETF Advisers reduced its Woodward (WWD) stake by 46% in Q2 2026, selling an estimated $690K and leaving 2,167 shares worth $922K. The position accounts for 0.35% of the portfolio, ranked #62.

Virtus ETF Advisers first reported a position in WWD in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.43M in Q1 2026. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Virtus ETF Advisers held 2,167 shares of Woodward worth $922K as of Q2 2026.
  • Virtus ETF Advisers sold 1,818 Woodward shares in Q2 2026, an estimated $690K.
  • Woodward made up 0.35% of Virtus ETF Advisers's portfolio in Q2 2026, its #62 holding.
  • Virtus ETF Advisers first reported a position in Woodward in Q1 2025 and has held it in 6 quarters since.
  • Virtus ETF Advisers's Woodward position peaked at $1.43M in Q1 2026.
  • 757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.