Position history for Newport Trust Company, LLC's holdings in WOODWARD INC
Newport Trust Company, LLC holds 2M shares of WWD (WOODWARD INC), worth $718.4M as of 2026-Q1. The position was increased (+0.3% shares). WWD represents 1.8% of Newport Trust Company, LLC's portfolio.
Current Value
$718.4M
Current Shares
2M
Total Value Change
+$323.5M
Total Shares Change
-257,705
Other major holders of WWD: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 2M |
+0.3% |
| $718.4M |
| 1.8% |
| $385.56 |
50 |
| 2025-Q4 | Decreased | 2M | -3.8% | $605.3M | 1.4% | $303.10 | 0 |
| 2025-Q3 | Decreased | 2.1M | -2.0% | $525.7M | 1.2% | $245.68 | 0 |
| 2025-Q2 | Decreased | 2.1M | -3.2% | $520.5M | 1.2% | $245.42 | 0 |
| 2025-Q1 | Increased | 2.2M | +2.3% | $400.2M | 1.0% | $182.64 | 50 |
| 2024-Q4 | Decreased | 2.1M | -3.4% | $356.8M | 0.9% | $167.29 | 0 |
| 2024-Q3 | Decreased | 2.2M | -2.1% | $380.4M | 0.9% | $169.41 | 0 |
| 2024-Q2 | Decreased | 2.3M | -4.9% | $394.9M | 1.0% | $172.98 | 0 |