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Royce & Associates position in WWD
WOODWARD INC · Energy
Latest position (Q2 2026)67.10K sh
Reported value held$28.55M
Portfolio Weight0.23%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 294.61K | $33.35M | New |
| Q4 2021 | 288.03K | $31.53M | Reduce |
| Q1 2022 | 288.97K | $36.09M | Hold |
| Q2 2022 | 289.32K | $26.76M | Hold |
| Q3 2022 | 269.66K | $21.64M | Reduce |
| Q4 2022 | 270.68K | $26.15K | Hold |
| Q1 2023 | 270.70K | $26.36K | Hold |
| Q2 2023 | 277.90K | $33.04M | Add |
| Q3 2023 | 278.73K | $34.64M | Hold |
| Q4 2023 | 251.90K | $34.29M | Reduce |
| Q1 2024 | 234.61K | $36.16M | Reduce |
| Q2 2024 | 220.04K | $38.37M | Reduce |
| Q3 2024 | 221.53K | $37.99M | Add |
| Q4 2024 | 132.47K | $22.05M | Reduce |
| Q1 2025 | 74.71K | $13.63M | Reduce |
| Q2 2025 | 75.60K | $18.53M | Add |
| Q3 2025 | 75.25K | $19.02M | Hold |
| Q4 2025 | 76.10K | $23.01M | Add |
| Q1 2026 | 66.93K | $23.96M | Reduce |
| Q2 2026 | 67.10K | $28.55M | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding WWD
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- Vanguard Group 5.55M sh · $1.68B · Q4 2025
- Fidelity Management & Research (FMR) 2.81M sh · $1.19B · Q2 2026
- Invesco Ltd 1.44M sh · $614.69M · Q2 2026
- Geode Capital Management 1.26M sh · $537.52M · Q2 2026
- Norges Bank Investment Management 818.68K sh · $348.30M · Q2 2026
- AQR Capital Management 729.48K sh · $310.35M · Q2 2026
- Bank of America Corp 713.84K sh · $303.70M · Q2 2026
- Northern Trust Corp 597.35K sh · $254.14M · Q2 2026
- Morgan Stanley 536.38K sh · $228.20M · Q2 2026
- JPMorgan Chase & Co 471.74K sh · $200.86M · Q2 2026
- Goldman Sachs Group 471.57K sh · $200.63M · Q2 2026