Cooke & Bieler’s Woodward WWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $124M | Sell |
346,836
-115,998
| -25% | -$41.8M | 1.4% | 28 |
|
|
2025
Q4 | $140M | Sell |
462,834
-225,456
| -33% | -$62M | 1.46% | 24 |
|
|
2025
Q3 | $174M | Sell |
688,290
-333,372
| -33% | -$82.8M | 1.8% | 12 |
|
|
2025
Q2 | $250M | Sell |
1,021,662
-142,605
| -12% | -$29.2M | 2.51% | 6 |
|
|
2025
Q1 | $212M | Sell |
1,164,267
-191,063
| -14% | -$35.3M | 2.13% | 9 |
|
|
2024
Q4 | $226M | Sell |
1,355,330
-175,205
| -11% | -$29.9M | 2.17% | 10 |
|
|
2024
Q3 | $263M | Buy |
1,530,535
+215,344
| +16% | +$35.8M | 2.38% | 6 |
|
|
2024
Q2 | $229M | Sell |
1,315,191
-277,402
| -17% | -$47.2M | 2.21% | 10 |
|
|
2024
Q1 | $245M | Buy |
1,592,593
+66,327
| +4% | +$9.34M | 2.27% | 7 |
|
|
2023
Q4 | $208M | Sell |
1,526,266
-153,508
| -9% | -$20.1M | 1.83% | 14 |
|
|
2023
Q3 | $209M | Sell |
1,679,774
-21,808
| -1% | -$2.72M | 2.03% | 11 |
|
|
2023
Q2 | $202M | Sell |
1,701,582
-3,217
| -0.2% | -$341K | 1.89% | 13 |
|
|
2023
Q1 | $166M | Sell |
1,704,799
-50,585
| -3% | -$5.09M | 1.62% | 15 |
|
|
2022
Q4 | $170M | Buy |
1,755,384
+9,708
| +0.6% | +$897K | 1.66% | 16 |
|
|
2022
Q3 | $140M | Sell |
1,745,676
-13,939
| -0.8% | -$1.32M | 1.5% | 21 |
|
|
2022
Q2 | $163M | Buy |
1,759,615
+153,721
| +10% | +$16M | 1.57% | 20 |
|
|
2022
Q1 | $201M | Sell |
1,605,894
-119,656
| -7% | -$14.1M | 1.76% | 13 |
|
|
2021
Q4 | $189M | Buy |
1,725,550
+12,695
| +0.7% | +$1.43M | 1.62% | 14 |
|
|
2021
Q3 | $194M | Sell |
1,712,855
-15,845
| -0.9% | -$1.88M | 1.76% | 12 |
|
|
2021
Q2 | $212M | Buy |
1,728,700
+299,683
| +21% | +$36.9M | 1.96% | 11 |
|
|
2021
Q1 | $172M | Buy |
1,429,017
+35,395
| +3% | +$4.22M | 1.67% | 18 |
|
|
2020
Q4 | $169M | Sell |
1,393,622
-219,879
| -14% | -$22.3M | 1.85% | 13 |
|
|
2020
Q3 | $129M | Buy |
1,613,501
+50,230
| +3% | +$4.04M | 1.73% | 19 |
|
|
2020
Q2 | $121M | Buy |
1,563,271
+96,377
| +7% | +$6.3M | 1.66% | 22 |
|
|
2020
Q1 | $87.2M | Buy |
1,466,894
+476,680
| +48% | +$49.4M | 1.4% | 26 |
|
|
2019
Q4 | $117M | Buy |
990,214
+724,060
| +272% | +$81.7M | 1.26% | 33 |
|
|
2019
Q3 | $28.7M | Buy |
266,154
+18,685
| +8% | +$2.05M | 0.49% | 67 |
|
|
2019
Q2 | $28M | Sell |
247,469
-208,360
| -46% | -$22.3M | 0.49% | 67 |
|
|
2019
Q1 | $43.3M | Sell |
455,829
-121,785
| -21% | -$10.8M | 0.78% | 54 |
|
|
2018
Q4 | $42.9M | Sell |
577,614
-23,865
| -4% | -$1.84M | 0.87% | 52 |
|
|
2018
Q3 | $48.6M | Buy |
601,479
+42,905
| +8% | +$3.45M | 0.83% | 53 |
|
|
2018
Q2 | $42.9M | Buy |
558,574
+45,225
| +9% | +$3.4M | 0.77% | 57 |
|
|
2018
Q1 | $36.8M | Buy |
513,349
+29,103
| +6% | +$2.19M | 0.69% | 61 |
|
|
2017
Q4 | $37.1M | Sell |
484,246
-2,452
| -0.5% | -$191K | 0.67% | 60 |
|
|
2017
Q3 | $37.8M | Buy |
486,698
+33,668
| +7% | +$2.37M | 0.7% | 58 |
|
|
2017
Q2 | $30.6M | Buy |
453,030
+5,030
| +1% | +$343K | 0.59% | 62 |
|
|
2017
Q1 | $30.4M | Buy |
448,000
+31,126
| +7% | +$2.15M | 0.59% | 61 |
|
|
2016
Q4 | $28.8M | Sell |
416,874
-183,312
| -31% | -$11.8M | 0.57% | 60 |
|
|
2016
Q3 | $37.5M | Buy |
600,186
+2,520
| +0.4% | +$152K | 0.79% | 52 |
|
|
2016
Q2 | $34.4M | Buy |
597,666
+7,160
| +1% | +$396K | 0.77% | 52 |
|
|
2016
Q1 | $30.7M | Sell |
590,506
-9,350
| -2% | -$446K | 0.69% | 53 |
|
|
2015
Q4 | $29.8M | Buy |
599,856
+93,879
| +19% | +$4.43M | 0.66% | 54 |
|
|
2015
Q3 | $20.6M | Buy |
505,977
+485,447
| +2,365% | +$23M | 0.48% | 59 |
|
|
2015
Q2 | $1.13M | Buy |
+20,530
| New | +$1.05M | 0.03% | 87 |
|
Other funds holding WWD
VCM
VPM
Cooke & Bieler's WWD Position: Q1 2026 in Review
Cooke & Bieler reduced its Woodward (WWD) stake by 25% in Q1 2026, selling an estimated $41.8M and leaving 346,836 shares worth $124M. The position accounts for 1.4% of the portfolio, ranked #28.
Cooke & Bieler first reported a position in WWD in Q2 2015 and has held it in 44 quarters since. The position peaked at $263M in Q3 2024. 731 funds tracked by Wall St. Rank hold WWD as of Q1 2026.
- Cooke & Bieler held 346,836 shares of Woodward worth $124M as of Q1 2026.
- Cooke & Bieler sold 115,998 Woodward shares in Q1 2026, an estimated $41.8M.
- Woodward made up 1.4% of Cooke & Bieler's portfolio in Q1 2026, its #28 holding.
- Cooke & Bieler first reported a position in Woodward in Q2 2015 and has held it in 44 quarters since.
- Cooke & Bieler's Woodward position peaked at $263M in Q3 2024.
- 731 funds tracked by Wall St. Rank held Woodward as of Q1 2026.
Based on Cooke & Bieler's 13F filing for Q1 2026, filed 4 May 2026.