Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership12,490 shares
Latest Disclosed Value $ 4,470,421
TCI Wealth Advisors, Inc. reports 0.38% decrease in ownership of WW1 / Woodward, Inc.

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,490 shares of Woodward, Inc. (DE:WW1) valued at $3,846,920 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,538 shares of Woodward, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $3,577,136 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)
2026-04-27 2026-03-31 13F WOODWARD COM 980745103 12,490 -48 -0.38 4,470 17.94 0.2374
2026-02-02 2025-12-31 13F WOODWARD COM 980745103 12,538 9 0.07 3,790 19.71 0.2089
2025-10-14 2025-09-30 13F WOODWARD COM 980745103 12,529 -9 -0.07 3,166 3.06 0.1889
2025-07-16 2025-06-30 13F WOODWARD COM 980745103 12,538 -595 -4.53 3,073 28.21 0.2106
2025-04-21 2025-03-31 13F WOODWARD COM 980745103 13,133 0 0.00 2,397 9.66 0.1919
2025-01-23 2024-12-31 13F WOODWARD COM 980745103 13,133 -2 -0.02 2,186 -2.98 0.1826
2024-10-24 2024-09-30 13F WOODWARD COM 980745103 13,135 -5,793 -30.61 2,253 -31.76 0.1899
2024-07-30 2024-06-30 13F WOODWARD COM 980745103 18,928 0 0.00 3,301 13.13 0.3114
2024-05-07 2024-03-31 13F WOODWARD COM 980745103 18,928 0 0.00 2,917 13.24 0.2875
2024-02-06 2023-12-31 13F WOODWARD COM 980745103 18,928 0 0.00 2,577 9.57 0.2748
2023-10-31 2023-09-30 13F WOODWARD COM 980745103 18,928 0 0.00 2,352 4.49 0.3001
2023-08-04 2023-06-30 13F WOODWARD COM 980745103 18,928 -27 -0.14 2,251 21.95 0.2874
2023-05-03 2023-03-31 13F WOODWARD COM 980745103 18,955 -60 -0.32 1,846 0.44 0.2395
2023-02-07 2022-12-31 13F WOODWARD COM 980745103 19,015 1 0.01 1,837 20.38 0.2543
2022-11-08 2022-09-30 13F WOODWARD COM 980745103 19,014 4 0.02 1,526 -13.20 0.2469
2022-07-19 2022-06-30 13F WOODWARD COM 980745103 19,010 -59 -0.31 1,758 -26.20 0.2690
2022-04-29 2022-03-31 13F WOODWARD COM 980745103 19,069 0 0.00 2,382 14.14 0.3570
2022-01-24 2021-12-31 13F WOODWARD COM 980745103 19,069 0 0.00 2,087 -3.33 0.3086
2021-10-29 2021-09-30 13F WOODWARD COM 980745103 19,069 2 0.01 2,159 -7.85 0.3294
2021-08-02 2021-06-30 13F WOODWARD COM 980745103 19,067 0 0.00 2,343 1.87 0.3961
2021-04-29 2021-03-31 13F WOODWARD COM 980745103 19,067 0 0.00 2,300 -0.73 0.9756
2021-01-21 2020-12-31 13F WOODWARD COM 980745103 19,067 0 0.00 2,317 51.64 1.0354
2020-10-20 2020-09-30 13F WOODWARD COM 980745103 19,067 0 0.00 1,528 3.31 0.6038
2020-07-20 2020-06-30 13F WOODWARD COM 980745103 19,067 -31 -0.16 1,479 30.31 0.6323
2020-04-14 2020-03-31 13F WOODWARD COM 980745103 19,098 23 0.12 1,135 -49.76 0.5599
2020-01-27 2019-12-31 13F WOODWARD COM 980745103 19,075 -5 -0.03 2,259 9.82 0.8775
2019-10-17 2019-09-30 13F WOODWARD COM 980745103 19,080 10 0.05 2,057 -4.68 0.9135
2019-07-23 2019-06-30 13F WOODWARD COM 980745103 19,070 0 0.00 2,158 19.23 0.9720
2019-04-11 2019-03-31 13F WOODWARD COM 980745103 19,070 0 0.00 1,810 27.73 0.7958
2019-01-17 2018-12-31 13F WOODWARD COM 980745103 19,070 0 0.00 1,417 -8.11 0.6864
2018-11-02 2018-09-30 13F WOODWARD COM 980745103 19,070 0 0.00 1,542 5.18 0.6446
2018-07-26 2018-06-30 13F WOODWARD COM 980745103 19,070 -64 -0.33 1,466 6.93 0.6518
2018-04-30 2018-03-31 13F WOODWARD COM 980745103 19,134 0 0.00 1,371 -6.42 0.6350
2018-02-01 2017-12-31 13F WOODWARD COM 980745103 19,134 0 0.00 1,465 -1.35 0.6434
2017-10-24 2017-09-30 13F WOODWARD COM 980745103 19,134 0 0.00 1,485 14.85 0.7267
2017-08-10 2017-06-30 13F WOODWARD COM 980745103 19,134 0 0.00 1,293 -0.54 0.6603
2017-05-04 2017-03-31 13F WOODWARD COM 980745103 19,134 0 0.00 1,300 -1.59 0.6783
2017-02-10 2016-12-31 13F WOODWARD COM 980745103 19,134 0 0.00 1,321 10.54 0.6927
2016-11-01 2016-09-30 13F WOODWARD COM 980745103 19,134 0 0.00 1,195 8.34 0.6498
2016-08-09 2016-06-30 13F Woodward COM 980745103 19,134 0 0.00 1,103 10.85 0.6121
2016-04-29 2016-03-31 13F WOODWARD COM 980745103 19,134 0 0.00 995 4.74 0.5515
2016-02-10 2015-12-31 13F WOODWARD COM 980745103 19,134 0 0.00 950 21.95 0.5292
2015-11-02 2015-09-30 13F WOODWARD COM 980745103 19,134 0 0.00 779 -25.95 0.4694
2015-08-10 2015-06-30 13F WOODWARD COM 980745103 19,134 0 0.00 1,052 7.79 0.6023
2015-04-30 2015-03-31 13F WOODWARD COM 980745103 19,134 19,134 976 0.6125
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.