Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership16,558 shares
Latest Disclosed Value $ 5,005,850
Comerica Bank reports 4.07% decrease in ownership of WW1 / Woodward, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 16,558 shares of Woodward, Inc. (DE:WW1) valued at $4,271,964 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 17,260 shares of Woodward, Inc.. This represents a change in shares of -4.07% during the quarter. The current value of the position is $4,742,211 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)
2026-01-29 2025-12-31 13F WOODWARD COM 980745103 16,558 -702 -4.07 5,006 14.77 0.0200
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 17,260 -1,472 -7.86 4,362 -5.01 0.0164
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 18,732 -214 -1.13 4,591 32.80 0.0178
2025-05-14 2025-03-31 13F WOODWARD COM 980745103 18,946 -895 -4.51 3,457 4.73 0.0145
2025-02-14 2024-12-31 13F/A-1 WOODWARD COM 980745103 19,841 -1,096 -5.23 3,302 -8.05 0.0133
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 19,841 -1,096 3,302 0.0111
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 20,937 -3,448 -14.14 3,591 -15.57 0.0142
2024-08-15 2024-06-30 13F WOODWARD COMMON 980745103 24,385 -1,751 -6.70 4,252 5.56 0.0177
2024-05-16 2024-03-31 13F WOODWARD COMMON 980745103 26,136 -1,080 -3.97 4,028 8.75 0.0174
2024-02-14 2023-12-31 13F WOODWARD COMMON 980745103 27,216 -8,127 -22.99 3,705 -15.65 0.0171
2023-11-21 2023-09-30 13F WOODWARD COMMON 980745103 35,343 -196,470 -84.75 4,392 0.0229
2023-08-22 2023-06-30 13F WOODWARD EQU 980745103 231,813 204,779 757.49 0 -100.00 0.0094
2023-01-26 2022-12-31 13F WOODWARD COM 980745103 27,034 -1,214 -4.30 3 -99.92 0.0227
2022-10-28 2022-09-30 13F WOODWARD COM 980745103 28,248 -818 -2.81 2,491 -9.35 0.0210
2022-08-02 2022-06-30 13F WOODWARD COM 980745103 29,066 -1,653 -5.38 2,748 -27.40 0.0226
2022-04-27 2022-03-31 13F WOODWARD COM 980745103 30,719 768 2.56 3,785 14.07 0.0275
2022-02-18 2021-12-31 13F WOODWARD COM 980745103 29,951 -33,239 -52.60 3,318 -54.55 0.0244
2021-11-22 2021-09-30 13F WOODWARD COM 980745103 63,190 29,819 89.36 7,300 87.56 0.0440
2021-08-26 2021-06-30 13F WOODWARD COM 980745103 33,371 -493 -1.46 3,892 -7.44 0.0232
2021-04-28 2021-03-31 13F WOODWARD COM 980745103 33,864 -893 -2.57 4,205 -0.85 0.0251
2021-01-28 2020-12-31 13F WOODWARD COM 980745103 34,757 -1,567 -4.31 4,241 34.42 0.0269
2020-10-30 2020-09-30 13F WOODWARD COM 980745103 36,324 -1,221 -3.25 3,155 4.92 0.0229
2020-07-31 2020-06-30 13F WOODWARD COM 980745103 37,545 2,619 7.50 3,007 64.95 0.0232
2020-05-01 2020-03-31 13F WOODWARD COM 980745103 34,926 -9,403 -21.21 1,823 -65.12 0.0167
2020-02-07 2019-12-31 13F WOODWARD COM 980745103 44,329 -1,757 -3.81 5,227 5.13 0.0396
2019-10-31 2019-09-30 13F WOODWARD COM 980745103 46,086 1,283 2.86 4,972 -4.03 0.0393
2019-08-02 2019-06-30 13F WOODWARD COM 980745103 44,803 7,308 19.49 5,181 45.09 0.0415
2019-05-02 2019-03-31 13F WOODWARD COM 980745103 37,495 -19 -0.05 3,571 9.71 0.0289
2019-02-06 2018-12-31 13F WOODWARD COM 980745103 37,514 711 1.93 3,255 19.67 0.0276
2018-11-01 2018-09-30 13F WOODWARD COM 980745103 36,803 -8,946 -19.55 2,720 -25.97 0.0219
2018-08-01 2018-06-30 13F WOODWARD COM 980745103 45,749 -1,282 -2.73 3,674 3.55 0.0257
2018-05-01 2018-03-31 13F WOODWARD COM 980745103 47,031 -10,915 -18.84 3,548 -17.57 0.0253
2018-02-02 2017-12-31 13F WOODWARD COM 980745103 57,946 -1,235 -2.09 4,304 -6.90 0.0287
2017-11-06 2017-09-30 13F WOODWARD COM 980745103 59,181 -5,433 -8.41 4,623 3.86 0.0335
2017-08-03 2017-06-30 13F WOODWARD COM 980745103 64,614 -5,479 -7.82 4,451 -6.02 0.0333
2017-05-03 2017-03-31 13F WOODWARD COM 980745103 70,093 1,012 1.46 4,736 -1.48 0.0359
2017-02-08 2016-12-31 13F WOODWARD COM 980745103 69,081 2,483 3.73 4,807 21.14 0.0380
2016-08-11 2016-06-30 13F WOODWARD COM 980745103 66,598 -461 -0.69 3,968 12.50 0.0343
2016-05-11 2016-03-31 13F WOODWARD COM 980745103 67,059 -3,039 -4.34 3,527 9.16 0.0315
2016-02-05 2015-12-31 13F WOODWARD COM 980745103 70,098 -511 -0.72 3,231 12.42 0.0317
2015-11-12 2015-09-30 13F WOODWARD COM 980745103 70,609 -62,059 -46.78 2,874 -60.61 0.0272
2015-08-13 2015-06-30 13F WOODWARD COM 980745103 132,668 69,907 111.39 7,296 127.93 0.0313
2015-05-15 2015-03-31 13F WOODWARD COM 980745103 62,761 -64,779 -50.79 3,201 -49.01 0.0271
2015-02-13 2014-12-31 13F WOODWARD COM 980745103 127,540 61,472 93.04 6,278 99.55 0.0271
2014-10-21 2014-09-30 13F WOODWARD COM 980745103 66,068 4,260 6.89 3,146 1.42 0.0278
2014-08-12 2014-06-30 13F WOODWARD COM 980745103 61,808 -6,183 -9.09 3,102 9.84 0.0264
2014-05-15 2014-03-31 13F WOODWARD COM 980745103 67,991 500 0.74 2,824 -8.25 0.0216
2014-02-11 2013-12-31 13F WOODWARD COM 980745103 67,491 -6,878 -9.25 3,078 1.38 0.0239
2013-11-12 2013-09-30 13F WOODWARD COM 980745103 74,369 74,369 3,036 0.0211
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.