VCM
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Voleon Capital Management’s Woodward WWD Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-986
Closed -$249K – 1043
2025
Q3 		$249K Buy
+986
New +$245K 0.01% 775

Other funds holding WWD

BlackRock
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Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
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 $40.7B AUM 24.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return

Voleon Capital Management's WWD Position: Q4 2025 in Review

Voleon Capital Management sold out of Woodward (WWD) in Q4 2025, closing a stake of 986 shares — an estimated $249K sold.

Voleon Capital Management first reported a position in WWD in Q3 2025 and held it in 1 quarter. The position peaked at $249K in Q3 2025. 640 funds tracked by Wall St. Rank hold WWD as of Q4 2025.

  • Voleon Capital Management reported no remaining Woodward position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 986 Woodward shares in Q4 2025, an estimated $249K.
  • Voleon Capital Management first reported a position in Woodward in Q3 2025 and held it in 1 quarter.
  • Voleon Capital Management's Woodward position peaked at $249K in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Woodward as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.