Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionRegions Financial Corp
Latest Disclosed Ownership16,374 shares
Latest Disclosed Value $ 5,860,582
Regions Financial Corp reports 10.95% decrease in ownership of WW1 / Woodward, Inc.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 16,374 shares of Woodward, Inc. (DE:WW1) valued at $5,043,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 18,388 shares of Woodward, Inc.. This represents a change in shares of -10.95% during the quarter. The current value of the position is $4,689,514 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)
2026-05-05 2026-03-31 13F WOODWARD COM 980745103 16,374 -2,014 -10.95 5,861 5.41 0.0331
2026-01-27 2025-12-31 13F WOODWARD COM 980745103 18,388 -735 -3.84 5,559 15.05 0.0356
2025-11-19 2025-09-30 13F/A-1 WOODWARD COM 980745103 19,123 337 1.79 4,833 4.95 0.0315
2025-11-19 2025-09-30 13F WOODWARD COM 980745103 19,123 337 4,833 0.0278
2025-07-29 2025-06-30 13F WOODWARD COM 980745103 18,786 4,448 31.02 4,604 75.99 0.0317
2025-05-08 2025-03-31 13F WOODWARD COM 980745103 14,338 -253 -1.73 2,617 7.74 0.0195
2025-02-14 2024-12-31 13F Woodward COM 980745103 14,591 -551 -3.64 2,428 -6.51 0.0178
2024-11-14 2024-09-30 13F Woodward COM 980745103 15,142 -1,319 -8.01 2,597 -9.51 0.0187
2024-07-31 2024-06-30 13F Woodward COM 980745103 16,461 -449 -2.66 2,870 10.13 0.0218
2024-04-23 2024-03-31 13F Woodward COM 980745103 16,910 -686 -3.90 2,606 8.81 0.0198
2024-02-06 2023-12-31 13F Woodward COM 980745103 17,596 -635 -3.48 2,395 5.74 0.0197
2023-11-01 2023-09-30 13F Woodward COM 980745103 18,231 -963 -5.02 2,265 -0.74 0.0204
2023-08-09 2023-06-30 13F Woodward COM 980745103 19,194 -106 -0.55 2,282 228,100.00 0.0197
2023-05-12 2023-03-31 13F Woodward COM 980745103 19,300 837 4.53 2 0.00 0.0169
2023-02-06 2022-12-31 13F Woodward COM 980745103 18,463 -975 -5.02 2 -99.94 0.0164
2022-11-03 2022-09-30 13F Woodward COM 980745103 19,438 1,591 8.91 1,561 -5.39 0.0157
2022-07-25 2022-06-30 13F Woodward COM 980745103 17,847 -1,642 -8.43 1,650 -32.24 0.0157
2022-04-25 2022-03-31 13F Woodward COM 980745103 19,489 2,841 17.07 2,435 33.57 0.0197
2022-01-31 2021-12-31 13F Woodward COM 980745103 16,648 216 1.31 1,823 -1.99 0.0142
2021-11-04 2021-09-30 13F Woodward COM 980745103 16,432 874 5.62 1,860 -2.72 0.0161
2021-07-27 2021-06-30 13F Woodward COM 980745103 15,558 183 1.19 1,912 3.13 0.0165
2021-06-02 2021-03-31 13F Woodward COM 980745103 15,375 124 0.81 1,854 0.00 0.0168
2021-02-05 2020-12-31 13F Woodward COM 980745103 15,251 -517 -3.28 1,854 46.68 0.0179
2020-10-15 2020-09-30 13F Woodward COM 980745103 15,768 -676 -4.11 1,264 -0.86 0.0138
2020-07-27 2020-06-30 13F Woodward COM 980745103 16,444 939 6.06 1,275 38.29 0.0148
2020-04-29 2020-03-31 13F Woodward COM 980745103 15,505 161 1.05 922 -49.26 0.0123
2020-02-03 2019-12-31 13F Woodward COM 980745103 15,344 2,183 16.59 1,817 28.05 0.0191
2019-10-24 2019-09-30 13F Woodward COM 980745103 13,161 -36 -0.27 1,419 -4.96 0.0158
2019-07-19 2019-06-30 13F Woodward COM 980745103 13,197 73 0.56 1,493 19.82 0.0168
2019-04-19 2019-03-31 13F Woodward COM 980745103 13,124 -51 -0.39 1,246 27.27 0.0143
2019-01-28 2018-12-31 13F Woodward COM 980745103 13,175 469 3.69 979 -4.67 0.0122
2018-10-22 2018-09-30 13F Woodward COM 980745103 12,706 432 3.52 1,027 8.79 0.0111
2018-07-26 2018-06-30 13F Woodward COM 980745103 12,274 2,003 19.50 944 28.26 0.0107
2018-04-18 2018-03-31 13F Woodward COM 980745103 10,271 -5 -0.05 736 -6.48 0.0083
2018-01-18 2017-12-31 13F Woodward COM 980745103 10,276 -59 -0.57 787 -1.87 0.0085
2017-10-23 2017-09-30 13F WOODWARD COMMON STOCK 980745103 10,335 -343 -3.21 802 11.08 0.0091
2017-07-31 2017-06-30 13F WOODWARD COMMON STOCK 980745103 10,678 -238 -2.18 722 -2.56 0.0085
2017-05-02 2017-03-31 13F WOODWARD COMMON STOCK 980745103 10,916 -736 -6.32 741 -7.95 0.0088
2017-02-03 2016-12-31 13F WOODWARD COMMON STOCK 980745103 11,652 -348 -2.90 805 7.33 0.0099
2016-10-28 2016-09-30 13F WOODWARD COMMON STOCK 980745103 12,000 -365 -2.95 750 5.19 0.0097
2016-07-26 2016-06-30 13F WOODWARD COMMON STOCK 980745103 12,365 -478 -3.72 713 6.74 0.0092
2016-05-02 2016-03-31 13F WOODWARD COMMON STOCK 980745103 12,843 12,843 668 0.0089
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.