Position history for Newport Trust Company, LLC's holdings in WOODWARD INC
Newport Trust Company, LLC holds 2M shares of WWD (WOODWARD INC), worth $605.3M as of 2025-Q4. The position was decreased (-3.8% shares). WWD represents 1.4% of Newport Trust Company, LLC's portfolio.
Current Value
$605.3M
Current Shares
2M
Total Value Change
+$210.4M
Total Shares Change
-262,672
Other major holders of WWD: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |