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WWD — WOODWARD INC · All Fund Holders

Funds holding (latest): 49 · Reported value held: $10.84B

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 7.02M $2.98B 0.05% Add
Vanguard Group history Q4 2025 5.55M $1.68B 0.02% Reduce
Fidelity Management & Research (FMR) history Q2 2026 2.81M $1.19B 0.06% Add
Invesco Ltd history Q2 2026 1.44M $614.69M 0.05% Add
Geode Capital Management history Q2 2026 1.26M $537.52M 0.03% Reduce
Norges Bank Investment Management history Q2 2026 818.68K $348.30M 0.04% Reduce
AQR Capital Management history Q2 2026 729.48K $310.35M 0.11% Add
Bank of America Corp history Q2 2026 713.84K $303.70M 0.02% Reduce
Northern Trust Corp history Q2 2026 597.35K $254.14M 0.03% Add
Morgan Stanley history Q2 2026 536.38K $228.20M 0.01% Reduce
JPMorgan Chase & Co history Q2 2026 471.74K $200.86M 0.02% New
Goldman Sachs Group history Q2 2026 471.57K $200.63M 0.02% Add
Charles Schwab Investment Management history Q2 2026 461.70K $196.42M 0.03% Reduce
BNY Mellon history Q2 2026 433.25K $184.32M 0.03% Reduce
UBS Group AG history Q2 2026 408.29K $173.70M 0.02% Add
Farallon Capital Management history Q3 2025 621.97K $157.18M 0.64% Reduce
Arrowstreet Capital history Q2 2026 286.40K $121.85M 0.05% Add
MFS Investment Management history Q2 2026 279.13K $118.74M 0.04% Reduce
Capital Research Global Investors history Q1 2026 276.39K $98.92M 0.01% Reduce
D. E. Shaw & Co history Q2 2026 209.18K $88.99M 0.05% Reduce
Citadel Advisors history Q2 2026 184.46K $78.48M 0.01% Reduce
Two Sigma Investments history Q2 2026 174.96K $74.43M 0.06% Add
Prudential Financial history Q2 2026 170.13K $72.38M 0.08% Add
Millennium Management history Q2 2026 153.93K $65.49M 0.03% Reduce
Principal Global Investors history Q2 2026 149.04K $63.41M 0.03% Add
Point72 Asset Management history Q2 2026 146.84K $62.47M 0.07% Reduce
CDPQ (Caisse de Depot) history Q2 2026 107.10K $45.56M 0.07% Add
Wells Fargo & Co history Q2 2026 102.40K $43.56M 0.01% Add
Deutsche Bank AG history Q2 2026 93.45K $39.76M 0.01% Reduce
Fidelity International (FIL) history Q2 2026 88.24K $37.54M 0.03% Reduce
Legal & General Investment Management America history Q2 2026 87.15K $37.08M 0.01% Reduce
Renaissance Technologies history Q4 2025 100.78K $30.47M 0.05% Add
Royce & Associates history Q2 2026 67.10K $28.55M 0.23% Hold
Moore Capital Management history Q2 2026 65.44K $27.84M 0.43% Reduce
CPP Investments history Q2 2026 55.36K $23.55M 0.01% Add
Bridgewater Associates history Q2 2026 51.36K $21.85M 0.09% Reduce
Citigroup Inc history Q2 2026 46.00K $19.57M 0.01% Add
Marshall Wace history Q2 2026 42.88K $18.24M 0.01% Add
Manulife Financial history Q2 2026 27.57K $11.73M 0.01% Reduce
Soros Fund Management history Q2 2026 24.85K $10.57M 0.15% Reduce
Janus Henderson Group history Q1 2026 26.84K $9.61M 0.01% Hold
PNC Financial Services history Q2 2026 13.49K $5.74M 0.00% Reduce
Amundi US history Q2 2026 12.39K $5.27M 0.00% Reduce
Lazard Asset Management history Q2 2026 6.96K $2.96M 0.01% Add
Balyasny Asset Management history Q2 2026 3.35K $1.43M 0.00% Add
Franklin Resources history Q2 2026 1.53K $649.74K 0.00% Reduce
Maverick Capital history Q4 2023 2.72K $370.82K 0.01% New
Ontario Teachers Pension Plan history Q2 2024 1.47K $255.81K 0.00% Reduce
T. Rowe Price Associates history Q2 2026 453.85K $193.09K 0.02% Add

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