X
WWD icon

Xponance’s Woodward WWD Stock Holding History

Xponance’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 		$5.4M Buy
12,704
+5,390
+74% +$2.04M 0.03% 372
2026
Q1 		$2.62M Buy
7,314
+1,756
+32% +$632K 0.02% 510
2025
Q4 		$1.68M Sell
5,558
-1,124
-17% -$309K 0.01% 576
2025
Q3 		$1.69M Buy
6,682
+33
+0.5% +$8.2K 0.01% 584
2025
Q2 		$1.63M Sell
6,649
-181
-3% -$37K 0.01% 584
2025
Q1 		$1.25M Buy
6,830
+81
+1% +$15K 0.01% 625
2024
Q4 		$1.12M Buy
6,749
+304
+5% +$51.9K 0.01% 686
2024
Q3 		$1.11M Sell
6,445
-57
-0.9% -$9.49K 0.01% 678
2024
Q2 		$1.13M Sell
6,502
-643
-9% -$109K 0.01% 648
2024
Q1 		$1.1M Sell
7,145
-114
-2% -$16.1K 0.01% 686
2023
Q4 		$988K Buy
7,259
+109
+2% +$14.2K 0.01% 672
2023
Q3 		$888K Sell
7,150
-87
-1% -$10.9K 0.01% 684
2023
Q2 		$861K Sell
7,237
-624
-8% -$66.1K 0.01% 698
2023
Q1 		$765K Sell
7,861
-33
-0.4% -$3.32K 0.01% 750
2022
Q4 		$763K Buy
7,894
+819
+12% +$75.7K 0.01% 734
2022
Q3 		$568K Sell
7,075
-102
-1% -$9.63K 0.01% 794
2022
Q2 		$664K Buy
7,177
+274
+4% +$28.5K 0.01% 739
2022
Q1 		$862K Sell
6,903
-69
-1% -$8.11K 0.01% 651
2021
Q4 		$763K Sell
6,972
-127
-2% -$14.3K 0.01% 729
2021
Q3 		$804K Buy
7,099
+264
+4% +$31.4K 0.02% 667
2021
Q2 		$840K Buy
6,835
+645
+10% +$79.4K 0.02% 671
2021
Q1 		$747K Buy
6,190
+58
+0.9% +$6.91K 0.02% 601
2020
Q4 		$745K Buy
6,132
+20
+0.3% +$2.03K 0.02% 574
2020
Q3 		$490K Buy
6,112
+1,000
+20% +$80.4K 0.01% 649
2020
Q2 		$396K Buy
+5,112
New +$334K 0.01% 714

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

Xponance's WWD Position: Q2 2026 in Review

Xponance increased its Woodward (WWD) stake by 74% in Q2 2026, buying an estimated $2.04M and bringing the position to 12,704 shares worth $5.4M. The position accounts for 0.03% of the portfolio, ranked #372.

Xponance first reported a position in WWD in Q2 2020 and has held it in 25 quarters since. 758 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

  • Xponance held 12,704 shares of Woodward worth $5.4M as of Q2 2026.
  • Xponance bought 5,390 Woodward shares in Q2 2026, an estimated $2.04M.
  • Woodward made up 0.03% of Xponance's portfolio in Q2 2026, its #372 holding.
  • Xponance first reported a position in Woodward in Q2 2020 and has held it in 25 quarters since.
  • 758 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.