Y-Intercept (HK)’s Woodward WWD Stock Holding History

Y-Intercept (HK)’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 Q3	$4.13M	Buy	+12,565	New	+$4.56M	0.09%	300
2026 Q2	–	Sell	-17,664	Closed	-$6.32M	–	2228
2026 Q1	$6.32M	Buy	+17,664	New	+$6.36M	0.12%	245
2025 Q4	–	Sell	-17,702	Closed	-$4.47M	–	2036
2025 Q3	$4.47M	Buy	+17,702	New	+$4.4M	0.11%	240
2024 Q3	–	Sell	-4,503	Closed	-$785K	–	1869
2024 Q2	$785K	Sell	4,503 -1,040	-19%	-$177K	0.04%	606
2024 Q1	$854K	Buy	5,543 +2,730	+97%	+$384K	0.06%	455
2023 Q4	$383K	Buy	+2,813	New	+$368K	0.04%	726
2021 Q2	–	Sell	-2,618	Closed	-$317K	–	947
2021 Q1	$317K	Buy	+2,618	New	+$312K	0.08%	382

Other funds holding WWD

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

MCG

McCollum Christoferson Group Amherst, New York $343M AUM 13.42% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $3.61B AUM 22.22% 1-Year Est. Return

Y-Intercept (HK)'s WWD Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Woodward (WWD) in Q3 2026: 12,565 shares worth $4.13M. The stake represents 0.09% of the portfolio and ranks #300 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in WWD as recently as Q1 2026.

Y-Intercept (HK) first reported a position in WWD in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.32M in Q1 2026. 99 funds tracked by Wall St. Rank hold WWD as of Q3 2026.

Y-Intercept (HK) held 12,565 shares of Woodward worth $4.13M as of Q3 2026.
Woodward was a new Y-Intercept (HK) position in Q3 2026.
Woodward made up 0.09% of Y-Intercept (HK)'s portfolio in Q3 2026, its #300 holding.
Y-Intercept (HK) first reported a position in Woodward in Q1 2021 and has held it in 7 quarters since.
Y-Intercept (HK)'s Woodward position peaked at $6.32M in Q1 2026.
99 funds tracked by Wall St. Rank held Woodward as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.