Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionGraybill Bartz & Assoc Ltd
Latest Disclosed Ownership13,390 shares
Latest Disclosed Value $ 4,792,555
Graybill Bartz & Assoc Ltd reports 29.62% decrease in ownership of WWD / Woodward, Inc.

On May 13, 2026 - Graybill Bartz & Assoc Ltd filed a 13F-HR form disclosing ownership of 13,390 shares of Woodward, Inc. (US:WWD) valued at $4,792,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,026 shares of Woodward, Inc.. This represents a change in shares of -29.62% during the quarter. The current value of the position is $4,825,220 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)
2026-05-13 2026-03-31 13F WOODWARD Stock 980745103 13,390 -5,636 -29.62 4,793 -16.68 1.4591
2026-02-13 2025-12-31 13F WOODWARD Stock 980745103 19,026 -131 -0.68 5,752 18.80 1.6971
2025-11-24 2025-09-30 13F WOODWARD Stock 980745103 19,157 -8,019 -29.51 4,841 -27.31 1.4882
2025-07-31 2025-06-30 13F WOODWARD Stock 980745103 27,176 34 0.13 6,661 34.46 2.1749
2025-05-02 2025-03-31 13F WOODWARD Stock 980745103 27,142 -4,465 -14.13 4,953 -8.62 1.6993
2024-10-21 2024-09-30 13F WOODWARD Stock 980745103 31,607 644 2.08 5,421 0.39 2.0091
2024-07-22 2024-06-30 13F WOODWARD Stock 980745103 30,963 324 1.06 5,399 14.34 2.1914
2024-04-15 2024-03-31 13F WOODWARD Stock 980745103 30,639 403 1.33 4,722 14.72 1.9897
2024-02-08 2023-12-31 13F WOODWARD Stock 980745103 30,236 62 0.21 4,116 9.79 1.8221
2023-11-03 2023-09-30 13F WOODWARD Stock 980745103 30,174 403 1.35 3,749 5.90 1.8293
2023-07-21 2023-06-30 13F WOODWARD Stock 980745103 29,771 -112 -0.37 3,540 21.69 1.6811
2023-04-27 2023-03-31 13F WOODWARD Stock 980745103 29,883 52 0.17 2,910 0.97 1.4821
2023-01-23 2022-12-31 13F WOODWARD Stock 980745103 29,831 723 2.48 2,882 23.33 1.5607
2022-10-28 2022-09-30 13F WOODWARD Stock 980745103 29,108 -176 -0.60 2,336 -13.74 1.3875
2022-07-29 2022-06-30 13F WOODWARD Stock 980745103 29,284 -615 -2.06 2,708 -27.50 1.4994
2022-05-12 2022-03-31 13F WOODWARD Stock 980745103 29,899 256 0.86 3,735 15.10 1.8215
2022-01-28 2021-12-31 13F WOODWARD Stock 980745103 29,643 584 2.01 3,245 -1.34 1.4714
2021-10-22 2021-09-30 13F WOODWARD INC COM Stock 980745103 29,059 626 2.20 3,289 -5.87 1.6191
2021-07-27 2021-06-30 13F Woodward COM 980745103 28,433 424 1.51 3,494 3.40 1.7226
2021-04-19 2021-03-31 13F Woodward COM 980745103 28,009 -220 -0.78 3,379 -1.52 1.7898
2021-01-20 2020-12-31 13F Woodward COM 980745103 28,229 -175 -0.62 3,431 50.68 1.9355
2020-10-19 2020-09-30 13F Woodward COM 980745103 28,404 -245 -0.86 2,277 2.48 1.4832
2020-07-20 2020-06-30 13F Woodward COM 980745103 28,649 -52 -0.18 2,222 30.25 1.6350
2020-04-30 2020-03-31 13F Woodward COM 980745103 28,701 -439 -1.51 1,706 -50.57 1.5079
2020-01-24 2019-12-31 13F Woodward COM 980745103 29,140 -795 -2.66 3,451 6.91 2.1505
2019-10-24 2019-09-30 13F Woodward COM 980745103 29,935 -425 -1.40 3,228 -6.05 2.1842
2019-07-25 2019-06-30 13F Woodward COM 980745103 30,360 -90 -0.30 3,436 18.93 2.3571
2019-04-24 2019-03-31 13F Woodward COM 980745103 30,450 -50 -0.16 2,889 27.49 2.0181
2019-02-06 2018-12-31 13F Woodward COM 980745103 30,500 1,465 5.05 2,266 -3.49 1.8887
2018-10-12 2018-09-30 13F Woodward COM 980745103 29,035 -155 -0.53 2,348 4.63 1.7022
2018-07-23 2018-06-30 13F Woodward COM 980745103 29,190 29,190 2,244 1.7217
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.