Whittier Trust’s Woodward WWD Stock Holding History

Whittier Trust’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	$19.1K	Hold	45	–	–	﹤0.01%	1037
2026 Q1	$17.1K	Sell	45 -1,892	-98%	-$681K	﹤0.01%	1028
2025 Q4	$631K	Hold	1,937	–	–	0.01%	411
2025 Q3	$499K	Hold	1,937	–	–	0.01%	440
2025 Q2	$475K	Sell	1,937 -2,608	-57%	-$533K	0.01%	496
2025 Q1	$829K	Hold	4,545	–	–	0.01%	408
2024 Q4	$756K	Hold	4,545	–	–	0.01%	425
2024 Q3	$780K	Buy	4,545 +45	+1%	+$7.49K	0.01%	431
2024 Q2	$785K	Hold	4,500	–	–	0.01%	409
2024 Q1	$694K	Hold	4,500	–	–	0.01%	434
2023 Q4	$613K	Hold	4,500	–	–	0.01%	441
2023 Q3	$559K	Hold	4,500	–	–	0.01%	445
2023 Q2	$535K	Hold	4,500	–	–	0.01%	447
2023 Q1	$438K	Hold	4,500	–	–	0.01%	484
2022 Q4	$435K	Hold	4,500	–	–	0.01%	487
2022 Q3	$361K	Hold	4,500	–	–	0.01%	511
2022 Q2	$416K	Hold	4,500	–	–	0.01%	494
2022 Q1	$562K	Hold	4,500	–	–	0.01%	466
2021 Q4	$493K	Hold	4,500	–	–	0.01%	485
2021 Q3	$509K	Hold	4,500	–	–	0.01%	459
2021 Q2	$553K	Sell	4,500 -25	-0.6%	-$3.08K	0.01%	457
2021 Q1	$546K	Buy	4,525 +25	+0.6%	+$2.98K	0.01%	457
2020 Q4	$547K	Hold	4,500	–	–	0.01%	421
2020 Q3	$361K	Hold	4,500	–	–	0.01%	476
2020 Q2	$349K	Hold	4,500	–	–	0.01%	450
2020 Q1	$267K	Hold	4,500	–	–	0.01%	464
2019 Q4	$533K	Hold	4,500	–	–	0.01%	396
2019 Q3	$485K	Hold	4,500	–	–	0.01%	403
2019 Q2	$509K	Hold	4,500	–	–	0.01%	382
2019 Q1	$427K	Sell	4,500 -196	-4%	-$17.3K	0.01%	407
2018 Q4	$349K	Buy	4,696 +196	+4%	+$15.1K	0.01%	414
2018 Q3	$364K	Hold	4,500	–	–	0.01%	416
2018 Q2	$346K	Hold	4,500	–	–	0.01%	416
2018 Q1	$322K	Hold	4,500	–	–	0.01%	431
2017 Q4	$344K	Hold	4,500	–	–	0.01%	417
2017 Q3	$349K	Sell	4,500 -126	-3%	-$8.88K	0.01%	406
2017 Q2	$313K	Hold	4,626	–	–	0.01%	404
2017 Q1	$315K	Buy	4,626 +126	+3%	+$8.72K	0.01%	404
2016 Q4	$311K	Hold	4,500	–	–	0.01%	406
2016 Q3	$281K	Hold	4,500	–	–	0.01%	415
2016 Q2	$259K	Hold	4,500	–	–	0.01%	418
2016 Q1	$234K	Hold	4,500	–	–	0.01%	428
2015 Q4	$223K	Hold	4,500	–	–	0.01%	443
2015 Q3	$183K	Hold	4,500	–	–	0.01%	467
2015 Q2	$247K	Hold	4,500	–	–	0.01%	450
2015 Q1	$230K	Hold	4,500	–	–	0.01%	449
2014 Q4	$221K	Hold	4,500	–	–	0.01%	427
2014 Q3	$214K	Hold	4,500	–	–	0.01%	420
2014 Q2	$226K	Hold	4,500	–	–	0.01%	417
2014 Q1	$187K	Hold	4,500	–	–	0.01%	448
2013 Q4	$205K	Hold	4,500	–	–	0.01%	431
2013 Q3	$184K	Hold	4,500	–	–	0.01%	447
2013 Q2	$180K	Buy	+4,500	New	+$170K	0.01%	442

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

Whittier Trust's WWD Position: Q2 2026 in Review

Whittier Trust held its Woodward (WWD) position steady in Q2 2026 at 45 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1037.

Whittier Trust first reported a position in WWD in Q2 2013 and has held it in 53 quarters since. The position peaked at $829K in Q1 2025. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Whittier Trust held 45 shares of Woodward worth $19.1K as of Q2 2026.
Whittier Trust left its Woodward share count unchanged in Q2 2026.
Woodward made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1037 holding.
Whittier Trust first reported a position in Woodward in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Woodward position peaked at $829K in Q1 2025.
758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.