Wakefield Asset Management’s Woodward WWD Stock Holding History

Wakefield Asset 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	$1.91M	Sell	4,494 -1,296	-22%	-$492K	0.43%	66
2026 Q1	$2.07M	Sell	5,790 -6	-0.1%	-$2.16K	0.55%	49
2025 Q4	$1.75M	Sell	5,796 -631	-10%	-$174K	0.48%	62
2025 Q3	$1.62M	Sell	6,427 -1,142	-15%	-$284K	0.44%	69
2025 Q2	$1.86M	Sell	7,569 -509	-6%	-$104K	0.52%	55
2025 Q1	$1.47M	Sell	8,078 -12,196	-60%	-$2.26M	0.45%	69
2024 Q4	$3.37M	Buy	+20,274	New	+$3.46M	1.14%	32

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

Wakefield Asset Management's WWD Position: Q2 2026 in Review

Wakefield Asset Management reduced its Woodward (WWD) stake by 22% in Q2 2026, selling an estimated $492K and leaving 4,494 shares worth $1.91M. The position accounts for 0.43% of the portfolio, ranked #66.

Wakefield Asset Management first reported a position in WWD in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.37M in Q4 2024. 757 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Wakefield Asset Management held 4,494 shares of Woodward worth $1.91M as of Q2 2026.
Wakefield Asset Management sold 1,296 Woodward shares in Q2 2026, an estimated $492K.
Woodward made up 0.43% of Wakefield Asset Management's portfolio in Q2 2026, its #66 holding.
Wakefield Asset Management first reported a position in Woodward in Q4 2024 and has held it in 7 quarters since.
Wakefield Asset Management's Woodward position peaked at $3.37M in Q4 2024.
757 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.