Yorktown Management & Research Company’s Woodward WWD Stock Holding History

Yorktown Management & Research Company’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	$1.17M	Hold	2,750	–	–	0.72%	22
2026 Q1	$984K	Hold	2,750	–	–	0.82%	22
2025 Q4	$831K	Hold	2,750	–	–	0.66%	30
2025 Q3	$695K	Hold	2,750	–	–	0.55%	49
2025 Q2	$674K	Hold	2,750	–	–	0.64%	39
2025 Q1	$502K	Hold	2,750	–	–	0.55%	58
2024 Q4	$458K	Hold	2,750	–	–	0.44%	99
2024 Q3	$472K	Buy	+2,750	New	+$458K	0.48%	83
2018 Q1	–	Sell	-3,700	Closed	-$283K	–	396
2017 Q4	$283K	Hold	3,700	–	–	0.08%	311
2017 Q3	$287K	Hold	3,700	–	–	0.08%	272
2017 Q2	$250K	Hold	3,700	–	–	0.08%	235
2017 Q1	$251K	Hold	3,700	–	–	0.07%	256
2016 Q4	$255K	Sell	3,700 -1,800	-33%	-$116K	0.06%	237
2016 Q3	$344K	Hold	5,500	–	–	0.07%	123
2016 Q2	$317K	Hold	5,500	–	–	0.07%	153
2016 Q1	$286K	Hold	5,500	–	–	0.06%	230
2015 Q4	$273K	Hold	5,500	–	–	0.05%	282
2015 Q3	$224K	Hold	5,500	–	–	0.04%	379
2015 Q2	$302K	Hold	5,500	–	–	0.05%	242
2015 Q1	$281K	Hold	5,500	–	–	0.05%	256
2014 Q4	$271K	Hold	5,500	–	–	0.06%	225
2014 Q3	$262K	Hold	5,500	–	–	0.05%	232
2014 Q2	$276K	Hold	5,500	–	–	0.05%	258
2014 Q1	$228K	Buy	+5,500	New	+$237K	0.04%	381

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 $3.38T AUM 44.17% 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

Yorktown Management & Research Company's WWD Position: Q2 2026 in Review

Yorktown Management & Research Company held its Woodward (WWD) position steady in Q2 2026 at 2,750 shares worth $1.17M. The position accounts for 0.72% of the portfolio, ranked #22.

Yorktown Management & Research Company first reported a position in WWD in Q1 2014 and has held it in 24 quarters since. 759 funds tracked by Wall St. Rank hold WWD as of Q2 2026.

Yorktown Management & Research Company held 2,750 shares of Woodward worth $1.17M as of Q2 2026.
Yorktown Management & Research Company left its Woodward share count unchanged in Q2 2026.
Woodward made up 0.72% of Yorktown Management & Research Company's portfolio in Q2 2026, its #22 holding.
Yorktown Management & Research Company first reported a position in Woodward in Q1 2014 and has held it in 24 quarters since.
759 funds tracked by Wall St. Rank held Woodward as of Q2 2026.

Based on Yorktown Management & Research Company's 13F filing for Q2 2026, filed 23 Jul 2026.