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WWD
Showing 8 of 9 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2M
+0.3%
$718.4M1.8%$385.56
50
2025-Q4
Decreased
2M
-3.8%
$605.3M1.4%$303.10
0
2025-Q3
Decreased
2.1M
-2.0%
$525.7M1.2%$245.68
0
2025-Q2
Decreased
2.1M
-3.2%
$520.5M1.2%$245.42
0
2025-Q1
Increased
2.2M
+2.3%
$400.2M1.0%$182.64
50
2024-Q4
Decreased
2.1M
-3.4%
$356.8M0.9%$167.29
0
2024-Q3
Decreased
2.2M
-2.1%
$380.4M0.9%$169.41
0
2024-Q2
Decreased
2.3M
-4.9%
$394.9M1.0%$172.98
0

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

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