Woodward, Inc.
DE ˙ DB ˙ US9807451037
301,40 € ↑15,00 (5,24%)
2026-06-04
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership9,463 shares
Latest Disclosed Value $ 3,386,909
Stifel Financial Corp reports 28.90% decrease in ownership of WW1 / Woodward, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 9,463 shares of Woodward, Inc. (DE:WW1) valued at $2,914,604 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,310 shares of Woodward, Inc.. This represents a change in shares of -28.90% during the quarter. The current value of the position is $2,852,148 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F WOODWARD COM 980745103 9,463 -3,847 -28.90 3,387 -15.85 0.0007
2026-02-13 2025-12-31 13F WOODWARD COM 980745103 13,310 401 3.11 4,024 23.36 0.0036
2025-11-12 2025-09-30 13F WOODWARD COM 980745103 12,909 -1,139 -8.11 3,263 -5.26 0.0030
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 14,048 -3,520 -20.04 3,443 7.39 0.0033
2025-05-14 2025-03-31 13F WOODWARD COM 980745103 17,568 -450 -2.50 3,207 6.90 0.0034
2025-02-13 2024-12-31 13F WOODWARD COM 980745103 18,018 -297 -1.62 2,999 -4.52 0.0031
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 18,315 -8,955 -32.84 3,142 -33.94 0.0033
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 27,270 12,042 79.08 4,756 102.60 0.0054
2024-05-14 2024-03-31 13F WOODWARD COM 980745103 15,228 -154 -1.00 2,347 12.08 0.0027
2024-02-12 2023-12-31 13F WOODWARD COM 980745103 15,382 2,789 22.15 2,094 33.89 0.0026
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 12,593 -1,912 -13.18 1,565 -9.28 0.0022
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 14,505 -1,041 -6.70 1,725 13.95 0.0024
2023-05-12 2023-03-31 13F WOODWARD COM 980745103 15,546 6,587 73.52 1,514 74.91 0.0022
2023-02-13 2022-12-31 13F WOODWARD COM 980745103 8,959 -6,335 -41.42 866 -29.56 0.0013
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 15,294 -343 -2.19 1,228 -15.13 0.0020
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 15,637 930 6.32 1,447 -21.23 0.0023
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 14,707 1,901 14.84 1,837 31.03 0.0025
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 12,806 192 1.52 1,402 -1.82 0.0019
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 12,614 -8,212 -39.43 1,428 -44.20 0.0021
2021-08-13 2021-06-30 13F WOODWARD COM 980745103 20,826 2,948 16.49 2,559 18.69 0.0038
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 17,878 1,172 7.02 2,156 6.15 0.0036
2021-02-12 2020-12-31 13F WOODWARD COM 980745103 16,706 -1,925 -10.33 2,031 35.94 0.0036
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 18,631 -557 -2.90 1,494 0.40 0.0031
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 19,188 9,159 91.33 1,488 148.83 0.0034
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 10,029 -426 -4.07 598 -51.62 0.0017
2020-02-13 2019-12-31 13F WOODWARD COM 980745103 10,455 270 2.65 1,236 13.39 0.0026
2019-11-19 2019-09-30 13F/A-1 WOODWARD COM 980745103 10,185 811 8.65 1,090 2.54 0.0028
2019-11-13 2019-09-30 13F WOODWARD COM 980745103 10,185 811 1,090 610.9996
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 9,374 -102 -1.08 1,063 17.98 0.0027
2019-05-14 2019-03-31 13F WOODWARD COM 980745103 9,476 -3,403 -26.42 901 -6.05 0.0025
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 12,879 3,037 30.86 959 20.63 0.0031
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 9,842 684 7.47 795 12.77 0.0023
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 9,158 959 11.70 705 18.29 0.0022
2018-05-11 2018-03-31 13F WOODWARD COM 980745103 8,199 2,543 44.96 596 38.93 0.0019
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 5,656 -113,848 -95.27 429 -95.37 0.0014
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 119,504 -1,638 -1.35 9,271 13.12 0.0322
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 121,142 -20,063 -14.21 8,196 -14.55 0.0304
2017-05-10 2017-03-31 13F WOODWARD COM 980745103 141,205 19,601 16.12 9,592 14.12 0.0371
2017-02-16 2016-12-31 13F WOODWARD COM 980745103 121,604 -28,951 -19.23 8,405 -10.35 0.0357
2016-11-15 2016-09-30 13F WOODWARD COM 980745103 150,555 22,201 17.30 9,375 26.74 0.0422
2016-08-17 2016-06-30 13F WOODWARD COM 980745103 128,354 7,135 5.89 7,397 17.32 0.0342
2016-05-16 2016-03-31 13F WOODWARD COM 980745103 121,219 19,448 19.11 6,305 24.78 0.0336
2016-03-21 2015-12-31 13F/A-2 WOODWARD COM 980745103 101,771 -59,360 -36.84 5,053 -22.94 0.0263
2016-02-26 2015-12-31 13F/A-1 WOODWARD COM 980745103 35,215 -66,556 2,153 0.0113
2016-02-16 2015-12-31 13F WOODWARD COM 980745103 35,215 2,387
2015-11-16 2015-09-30 13F WOODWARD COM 980745103 161,131 40,666 33.76 6,557 -1.00 0.0368
2015-08-17 2015-06-30 13F/A-1 WOODWARD COM 980745103 120,465 65,793 120.34 6,623 137.55 0.0342
2015-08-17 2015-06-30 13F WOODWARD COM 980745103 120,425 6,621
2015-05-14 2015-03-31 13F WOODWARD COM 980745103 54,672 4,335 8.61 2,788 12.56 0.0153
2015-02-13 2014-12-31 13F WOODWARD COM 980745103 50,337 6,729 15.43 2,477 19.32 0.0138
2014-11-13 2014-09-30 13F WOODWARD COM 980745103 43,608 12,739 41.27 2,076 34.02 0.0182
2014-08-14 2014-06-30 13F WOODWARD COM 980745103 30,869 4,051 15.11 1,549 39.05 0.0139
2014-05-15 2014-03-31 13F WOODWARD COM 980745103 26,818 26,818 1,114 0.0107
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.