Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -5,50 (-1,88%)
2026-06-03
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership45,383 shares
Latest Disclosed Value $ 16,243,485
Brown Advisory Inc reports 64.94% decrease in ownership of WW1 / Woodward, Inc.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 45,383 shares of Woodward, Inc. (DE:WW1) valued at $13,977,964 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,429 shares of Woodward, Inc.. This represents a change in shares of -64.94% during the quarter. The current value of the position is $12,997,691 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WOODWARD COM 980745103 45,383 -84,046 -64.94 16,243 -58.49 0.0119
2026-02-13 2025-12-31 13F WOODWARD COM 980745103 129,429 -17,690 -12.02 39,129 5.25 0.0546
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 147,119 -65,550 -30.82 37,178 -28.67 0.0484
2025-08-13 2025-06-30 13F WOODWARD COM 980745103 212,669 -31,840 -13.02 52,123 16.82 0.0686
2025-04-30 2025-03-31 13F WOODWARD COM 980745103 244,509 -10,151 -3.99 44,620 5.29 0.0638
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 254,660 -230,683 -47.53 42,380 -49.09 0.0538
2024-11-13 2024-09-30 13F WOODWARD COM 980745103 485,343 -57,651 -10.62 83,241 -12.09 0.1045
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 542,994 -115,283 -17.51 94,687 -6.67 0.1238
2024-04-24 2024-03-31 13F WOODWARD COM 980745103 658,277 -5,585 -0.84 101,454 12.26 0.1356
2024-02-08 2023-12-31 13F WOODWARD COM 980745103 663,862 -273,877 -29.21 90,372 -22.44 0.1270
2023-10-25 2023-09-30 13F WOODWARD COM 980745103 937,739 -13,170 -1.38 116,523 3.05 0.1913
2023-07-31 2023-06-30 13F WOODWARD COM 980745103 950,909 30,600 3.32 113,073 26.18 0.1766
2023-05-08 2023-03-31 13F WOODWARD COM 980745103 920,309 33,828 3.82 89,610 4.63 0.1517
2023-02-13 2022-12-31 13F WOODWARD COM 980745103 886,481 164,887 22.85 85,643 47.87 0.1591
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 721,594 -32,445 -4.30 57,916 -16.96 0.1127
2022-11-14 2022-06-30 13F/A-2 WOODWARD COM 980745103 754,039 97,633 14.87 69,742 -14.94 0.1311
2022-09-13 2022-06-30 13F/A-1 WOODWARD COM 980745103 757,140 99,936 70,028 0.1211
2022-08-02 2022-06-30 13F WOODWARD COM 980745103 730,881 88,350 68,062 0.1094
2022-11-14 2022-03-31 13F/A-2 WOODWARD COM 980745103 656,406 15,378 2.40 81,991 16.85 0.1222
2022-09-13 2022-03-31 13F/A-1 WOODWARD COM 980745103 657,204 16,176 82,092 0.1153
2022-05-09 2022-03-31 13F WOODWARD COM 980745103 642,531 1,503 79,837 0.1085
2022-01-27 2021-12-31 13F WOODWARD COM 980745103 641,028 121,784 23.45 70,167 19.38 0.0869
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 519,244 69,778 15.52 58,778 6.42 0.0868
2021-07-29 2021-06-30 13F WOODWARD COM 980745103 449,466 -8,443 -1.84 55,231 -0.01 0.0833
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 457,909 -51,007 -10.02 55,239 -10.69 0.0944
2021-02-12 2020-12-31 13F WOODWARD COM 980745103 508,916 17,143 3.49 61,849 56.89 0.1098
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 491,773 15,292 3.21 39,421 6.68 0.0814
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 476,481 -201,181 -29.69 36,951 -8.27 0.0861
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 677,662 4,500 0.67 40,281 -49.48 0.1234
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 673,162 13,583 2.06 79,729 12.10 0.2023
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 659,579 53,848 8.89 71,122 3.76 0.1996
2019-08-12 2019-06-30 13F WOODWARD COM 980745103 605,731 12,844 2.17 68,545 21.84 0.1961
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 592,887 28,876 5.12 56,260 34.28 0.1596
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 564,011 -358,855 -38.88 41,899 -43.85 0.1408
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 922,866 -99,970 -9.77 74,623 -5.08 0.2123
2018-08-10 2018-06-30 13F WOODWARD COM 980745103 1,022,836 31,352 3.16 78,614 10.65 0.2418
2018-06-28 2018-03-31 13F/A-1 WOODWARD COM 980745103 991,484 169,751 20.66 71,050 12.96 0.2297
2018-05-14 2018-03-31 13F WOODWARD COM 980745103 564,912 -256,821 40,481
2018-02-12 2017-12-31 13F WOODWARD COM 980745103 821,733 32,835 4.16 62,896 2.73 0.1991
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 788,898 46,424 6.25 61,226 22.02 0.2030
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 742,474 20,790 2.88 50,176 2.36 0.1534
2017-05-15 2017-03-31 13F WOODWARD COM 980745103 721,684 62,442 9.47 49,017 7.68 0.1672
2017-02-13 2016-12-31 13F WOODWARD COM 980745103 659,242 47,054 7.69 45,521 19.01 0.1625
2016-11-14 2016-09-30 13F WOODWARD COM 980745103 612,188 48,942 8.69 38,250 17.82 0.1315
2016-08-09 2016-06-30 13F WOODWARD COM 980745103 563,246 18,177 3.33 32,466 14.50 0.1141
2016-05-13 2016-03-31 13F WOODWARD COM 980745103 545,069 3,840 0.71 28,354 5.50 0.0979
2016-02-08 2015-12-31 13F WOODWARD COM 980745103 541,229 96,617 21.73 26,877 48.53 0.0912
2015-11-13 2015-09-30 13F WOODWARD COM 980745103 444,612 60,403 15.72 18,095 -14.35 0.0646
2015-08-11 2015-06-30 13F WOODWARD COM 980745103 384,209 -41,591 -9.77 21,126 -2.74 0.0688
2015-05-14 2015-03-31 13F WOODWARD COM 980745103 425,800 50,837 13.56 21,721 17.67 0.0691
2015-02-13 2014-12-31 13F/A-1 WOODWARD COM 980745103 374,963 16,954 4.74 18,459 8.28 0.0582
2015-02-09 2014-12-31 13F WOODWARD COM 980745103 374,412 18,416
2014-11-10 2014-09-30 13F WOODWARD COM 980745103 358,009 163,540 84.10 17,048 74.71 0.0548
2014-08-08 2014-06-30 13F WOODWARD COM 980745103 194,469 194,469 9,758 0.0307
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.