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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

WWD holding history

Woodward, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WWD overviewAll 13F holders of WWDFull Q2 2026 holdings

Shares (Q2 2026)
444,438
Value
$189.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WWD by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026444,438$189.1M0.1%−84,775−16.0%ReducedHolders
Q1 2026529,213$189.4M0.1%−8,947−1.7%ReducedHolders
Q4 2025538,160$162.7M0.1%+90,813+20.3%AddedHolders
Q3 2025447,347$113.0M0.1%−13,591−2.9%ReducedHolders
Q2 2025460,938$113.0M0.1%−25,428−5.2%ReducedHolders
Q1 2025486,366$88.8M0.1%+392,251+416.8%AddedHolders
Q4 202494,115$15.7M<0.1%−11,075−10.5%ReducedHolders
Q3 2024105,190$18.0M<0.1%−5,045−4.6%ReducedHolders
Q2 2024110,235$19.2M<0.1%+40,380+57.8%AddedHolders
Q1 202469,855$10.8M<0.1%+9,317+15.4%AddedHolders
Q4 202360,538$8.24M<0.1%+49,723+459.8%AddedHolders
Q3 202310,815$1.34M<0.1%−3,416−24.0%ReducedHolders
Q2 202314,231$1.69M<0.1%+706+5.2%AddedHolders
Q1 202313,525$1.32M<0.1%+3,657+37.1%AddedHolders
Q4 20229,868$953.3K<0.1%+1,369+16.1%AddedHolders
Q3 20228,499$683.0K<0.1%+893+11.7%AddedHolders
Q2 20227,606$704.0K<0.1%−55,916−88.0%ReducedHolders
Q1 202263,522$7.93M<0.1%+7,348+13.1%AddedHolders
Q4 202156,174$6.15M<0.1%+4,281+8.2%AddedHolders
Q3 202151,893$5.87M<0.1%−89,613−63.3%ReducedHolders
Q2 2021141,506$17.4M<0.1%+68,574+94.0%AddedHolders
Q1 202172,932$8.80M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.