Back to COOKE & BIELER LP COOKE & BIELER LP

WWDWWD
Showing 9 of 31 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in WOODWARD INC

Yes. Cooke & Bieler holds 241,568 shares of WWD (Woodward), worth $79.4M, as of its Q3 2026 13F filing. It reduced the position by 75,489 shares (-23.8%) from Q2 2026. Cooke & Bieler has held WWD in every 13F on record since Q1 2019, 31 quarterly filings. WWD is 1.2% of Cooke & Bieler's reported 13F portfolio.

Current Value

$79.4M

Current Shares

241,568

Total Value Change

-$183.1M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
241,568
-23.8%
$79.4M1.2%$328.59
0
2026-Q2
Decreased
317,057
-8.6%
$134.9M1.6%$425.06
0
2026-Q1
Decreased
346,836
-25.1%
$124.1M1.4%$357.28
0
2025-Q4
Decreased
462,834
-32.8%
$139.9M1.5%$301.53
0
2025-Q3
Decreased
688,290
-32.6%
$173.9M1.8%$251.78
0
2025-Q2
Decreased
1M
-12.3%
$250.4M2.5%$243.91
0
2025-Q1
Decreased
1.2M
-14.1%
$212.5M2.1%$181.37
0
2024-Q4
Decreased
1.4M
-11.4%
$225.6M2.2%$165.15
0
2024-Q3
Increased
1.5M
+16.4%
$262.5M2.4%$169.96
61

Other major holders of WWD: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used