Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionEvercore Wealth Management, LLC
Latest Disclosed Ownership2,000 shares
Latest Disclosed Value $ 715,840
Evercore Wealth Management, LLC reports 13.64% decrease in ownership of WW1 / Woodward, Inc.

On May 15, 2026 - Evercore Wealth Management, LLC filed a 13F-HR form disclosing ownership of 2,000 shares of Woodward, Inc. (DE:WW1) valued at $616,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,316 shares of Woodward, Inc.. This represents a change in shares of -13.64% during the quarter. The current value of the position is $572,800 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 2,000 -316 -13.64 716 2.14 0.0113
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 2,316 0 0.00 700 19.66 0.0103
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 2,316 -43 -1.82 585 1.21 0.0086
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 2,359 0 0.00 578 34.42 0.0090
2025-05-15 2025-03-31 13F WOODWARD COM 980745103 2,359 0 0.00 430 9.69 0.0069
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 2,359 0 0.00 393 -2.97 0.0059
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 2,359 -62 -2.56 405 -4.27 0.0061
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 2,421 0 0.00 422 13.14 0.0066
2024-05-15 2024-03-31 13F WOODWARD COM 980745103 2,421 0 0.00 373 13.37 0.0058
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 2,421 -79 -3.16 330 6.13 0.0055
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 2,500 0 0.00 311 4.38 0.0058
2023-08-04 2023-06-30 13F WOODWARD COM 980745103 2,500 0 0.00 297 22.22 0.0055
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 2,500 -196 -7.27 243 -6.54 0.0049
2023-02-14 2022-12-31 13F WOODWARD COM 980745103 2,696 0 0.00 260 20.37 0.0055
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 2,696 -101 -3.61 216 -16.60 0.0049
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 2,797 0 0.00 259 -25.79 0.0055
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 2,797 0 0.00 349 14.05 0.0062
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 2,797 0 0.00 306 -3.47 0.0050
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 2,797 -83 -2.88 317 -10.45 0.0057
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 2,880 0 0.00 354 2.02 0.0065
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 2,880 0 0.00 347 -0.86 0.0069
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 2,880 -130 -4.32 350 45.23 0.0075
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 3,010 10 0.33 241 3.43 0.0059
2020-08-13 2020-06-30 13F WOODWARD COM 980745103 3,000 3,000 233 0.0062
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 0 -3,888 -100.00 0 -100.00
2020-02-13 2019-12-31 13F WOODWARD COM 980745103 3,888 0 0.00 460 9.79 0.0124
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 3,888 -103 -2.58 419 -7.30 0.0123
2019-08-13 2019-06-30 13F WOODWARD COM 980745103 3,991 0 0.00 452 19.26 0.0137
2019-05-14 2019-03-31 13F WOODWARD COM 980745103 3,991 0 0.00 379 28.04 0.0122
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 3,991 -128 -3.11 296 -11.11 0.0112
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 4,119 0 0.00 333 5.05 0.0106
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 4,119 0 0.00 317 7.46 0.0108
2018-05-14 2018-03-31 13F WOODWARD COM 980745103 4,119 0 0.00 295 -6.35 0.0113
2018-02-13 2017-12-31 13F WOODWARD COM 980745103 4,119 -129 -3.04 315 -4.55 0.0117
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 4,248 0 0.00 330 14.98 0.0129
2017-08-11 2017-06-30 13F WOODWARD COM 980745103 4,248 0 0.00 287 -0.69 0.0111
2017-05-12 2017-03-31 13F WOODWARD COM 980745103 4,248 0 0.00 289 -1.37 0.0113
2017-02-08 2016-12-31 13F WOODWARD COM 980745103 4,248 -153 -3.48 293 6.55 0.0121
2016-11-10 2016-09-30 13F WOODWARD COM 980745103 4,401 0 0.00 275 8.27 0.0114
2016-09-20 2016-06-30 13F/A-1 WOODWARD COM 980745103 4,401 0 0.00 254 10.92 0.0112
2016-08-01 2016-06-30 13F WOODWARD COM 980745103 4,401 254
2016-05-02 2016-03-31 13F WOODWARD COM 980745103 4,401 0 0.00 229 4.57 0.0101
2016-02-16 2015-12-31 13F WOODWARD COM 980745103 4,401 -506 -10.31 219 9.50 0.0102
2015-11-16 2015-09-30 13F WOODWARD COM 980745103 4,907 0 0.00 200 -25.93 0.0096
2015-08-06 2015-06-30 13F WOODWARD COM 980745103 4,907 0 0.00 270 8.00 0.0122
2015-05-06 2015-03-31 13F WOODWARD COM 980745103 4,907 0 0.00 250 3.31 0.0115
2015-02-13 2014-12-31 13F WOODWARD COM 980745103 4,907 0 0.00 242 3.42 0.0121
2014-11-13 2014-09-30 13F WOODWARD COM 980745103 4,907 -4,093 -45.48 234 -48.23 0.0117
2014-08-14 2014-06-30 13F WOODWARD COM 980745103 9,000 0 0.00 452 20.86 0.0233
2014-05-15 2014-03-31 13F WOODWARD COM 980745103 9,000 -692 -7.14 374 -15.38 0.0210
2014-02-11 2013-12-31 13F WOODWARD COM 980745103 9,692 0 0.00 442 11.62 0.0243
2013-11-13 2013-09-30 13F WOODWARD COM 980745103 9,692 0 0.00 396 2.06 0.0227
2013-08-14 2013-06-30 13F WOODWARD COM 980745103 9,692 9,692 388 0.0220
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.