undamentalytics Newsletter

Woodward, Inc.: which funds bought and sold

Institutions that bought and sold Woodward shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 375 institutions that filed 13F reports for both quarters added to or opened positions in Woodward, and 340 cut or closed them. Together they added a net 1.1M shares, +2.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 310K shares (+1.9%); index fund managers were net buyers of 516K shares (+3.0%). 104 opened a new position and 80 sold out entirely.

Bought, Q2 2026 375 institutions, 104 of them new holders Sold, Q2 2026 340 institutions, 80 of them sold out
Net change, all compared +1.1M shares (+2.0%)
Net change, active managers +310K shares (+1.9%), 48 bought, 48 sold

Buyers versus sellers

institutions compared, 828
Active managers and hedge funds 48 bought · 48 sold · +310K
Index fund managers 8 bought · 4 sold · +516K
Other institutions 319 bought · 288 sold · +238K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
T. Rowe Price Investment Management, Inc. Active manager +1.2M New position 1.2M $520M
Blackrock, Inc. Index funds +701K +11.1% 7.0M $3B
Winslow Capital Management, LLC Active manager +690K New position 690K $294M
FMR LLC Active manager +602K +27.3% 2.8M $1.2B
Invesco Ltd. +279K +23.9% 1.4M $615M
Assenagon Asset Management S.A. +271K New position 271K $115M
Stockbridge Partners LLC Hedge fund +271K New position 271K $115M
Westfield Capital Management Co LP Active manager +254K +93.4% 527K $224M
Price T Rowe Associates Inc Active manager +254K +127.3% 454K $193M
Munro Partners Active manager +230K New position 230K $97.9M
UBS Group AG +189K +85.8% 408K $174M
Sands Capital Management, LLC Active manager +154K New position 154K $65.4M
Vanguard Portfolio Management LLC Index funds +133K +5.2% 2.7M $1.1B
CI Investments Inc. +133K New position 133K $56.5M
Kinetic Partners Management, LP +125K +71.4% 299K $127M
Squarepoint Ops LLC Hedge fund +120K +80.2% 271K $115M
Man Group PLC Hedge fund +115K +99.8% 230K $97.7M
Clearbridge Investments, LLC Active manager +114K New position 114K $48.7M
Forest Avenue Capital Management LP +110K +49.5% 332K $141M
Qube Research & Technologies Ltd Hedge fund +107K +22.4% 588K $250M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Eagle Capital Management LLC Active manager −2.4M −98.6% 36K $15.1M
Naya Capital Management Uk Ltd −677K Sold out 0 —
Geode Capital Management, LLC Index funds −388K −23.5% 1.3M $538M
Tidal Investments LLC −295K −97.9% 6,335 $2.7M
Capital Research Global Investors Active manager −276K Sold out 0 —
Fil Ltd Active manager −215K −70.9% 88K $37.5M
Freestone Grove Partners LP Hedge fund −182K Sold out 0 —
Lord, Abbett & Co. LLC −171K −60.7% 111K $47.2M
Earnest Partners LLC Active manager −160K −12.4% 1.1M $481M
Duquesne Family Office LLC Hedge fund −144K −68.2% 67K $28.6M
Ilex Capital Partners (UK) LLP −136K −81.3% 31K $13.4M
Jane Street Group, LLC −125K −75.1% 42K $17.7M
Newport Trust Company, LLC −103K −5.1% 1.9M $810M
First Trust Advisors LP −85K −16.0% 444K $189M
Citadel Advisors LLC Hedge fund −78K −40.7% 114K $48.4M
Palisade Capital Management, LP Active manager −77K −74.1% 27K $11.5M
Deutsche Bank Ag\ −77K −45.1% 93K $39.8M
Soros Fund Management LLC Hedge fund −75K −75.1% 25K $10.6M
Millennium Management LLC Hedge fund −72K −31.9% 154K $65.5M
Jupiter Asset Management Ltd Active manager −69K Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
T. Rowe Price Investment Management, Inc.Active manager 1.2M $520M
Winslow Capital Management, LLCActive manager 690K $294M
Assenagon Asset Management S.A. 271K $115M
Stockbridge Partners LLCHedge fund 271K $115M
Munro PartnersActive manager 230K $97.9M
Sands Capital Management, LLCActive manager 154K $65.4M
CI Investments Inc. 133K $56.5M
Clearbridge Investments, LLCActive manager 114K $48.7M
Varenne Capital Partners 87K $36.8M
Mufg Securities Emea PLC 79K $33.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Naya Capital Management Uk Ltd 677K $242M
Capital Research Global InvestorsActive manager 276K $98.9M
Freestone Grove Partners LPHedge fund 182K $65.2M
Jupiter Asset Management LtdActive manager 69K $24.8M
Tudor Investment Corp Et AlHedge fund 67K $23.9M
Fiera Capital Corp 46K $16.5M
Skye Global Management LPHedge fund 40K $14.3M
Grantham, Mayo, Van Otterloo & Co. LLCActive manager 25K $9M
Bi Asset Management Fondsmaeglerselskab A/S 21K $7.5M
Sma Capital LLC 19K $6.7M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
756
Ten largest holders
45.9%
of 13F-reported shares
Index fund managers
32.7%
of 13F-reported shares
Active managers and hedge funds
30.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 48 48 10 10 +310K +1.9%
Index fund managers 8 4 0 0 +516K +3.0%
Other institutions 319 288 94 70 +238K +1.3%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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