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Position history for NTNewport Trust Company, LLC's holdings in WOODWARD INC

Yes. Newport Trust holds 1,904,267 shares of WWD (Woodward), worth $810.2M, as of its Q2 2026 13F filing. It reduced the position by 102,882 shares (-5.1%) from Q1 2026. Newport Trust has held WWD since Q1 2024, across 10 quarterly 13F filings. WWD is 2.0% of Newport Trust's reported 13F portfolio.

Current Value

$810.2M

Current Shares

1.9M

Total Value Change

+$429.7M

Total Shares Change

-313,957

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-5.1%
$810.2M2.0%$425.06
0
2026-Q1
Increased
2M
+0.3%
$718.4M1.8%$357.28
50
2025-Q4
Decreased
2M
-3.8%
$605.3M1.4%$301.53
0
2025-Q3
Decreased
2.1M
-2.0%
$525.7M1.2%$251.78
0
2025-Q2
Decreased
2.1M
-3.2%
$520.5M1.2%$243.91
0
2025-Q1
Increased
2.2M
+2.3%
$400.2M1.0%$181.37
50
2024-Q4
Decreased
2.1M
-3.4%
$356.8M0.9%$165.15
0
2024-Q3
Decreased
2.2M
-2.1%
$380.4M0.9%$169.96
0

Other major holders of WWD: BlackRock, Inc., VANGUARD GROUP INC

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