WDC
SITM icon

Woodward Diversified Capital’s SiTime SITM Stock Holding History

Woodward Diversified Capital’s Portfolio SITM Stock Details SITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
2,042
+2
+0.1% +$1.26K 0.67% 31
2026
Q1 		$1.03M Sell
2,040
-1,718
-46% -$632K 0.47% 54
2025
Q4 		$1.33M Buy
3,758
+2,337
+164% +$731K 0.61% 38
2025
Q3 		$428K Buy
+1,421
New +$329K 0.2% 116

Other funds holding SITM

SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
PIM
Peregrine Investment Management Toronto, Ontario, Canada $235M AUM 131.85% 1-Year Est. Return

Woodward Diversified Capital's SITM Position: Q2 2026 in Review

Woodward Diversified Capital increased its SiTime (SITM) stake by 0.1% in Q2 2026, buying an estimated $1.26K and bringing the position to 2,042 shares worth $1.52M. The position accounts for 0.67% of the portfolio, ranked #31.

Woodward Diversified Capital first reported a position in SITM in Q3 2025 and has held it in 4 quarters since. 159 funds tracked by Wall St. Rank hold SITM as of Q2 2026.

  • Woodward Diversified Capital held 2,042 shares of SiTime worth $1.52M as of Q2 2026.
  • Woodward Diversified Capital bought 2 SiTime shares in Q2 2026, an estimated $1.26K.
  • SiTime made up 0.67% of Woodward Diversified Capital's portfolio in Q2 2026, its #31 holding.
  • Woodward Diversified Capital first reported a position in SiTime in Q3 2025 and has held it in 4 quarters since.
  • 159 funds tracked by Wall St. Rank held SiTime as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.