Eagle Capital Management 13F: Cuts Woodward (WWD) Stake by $717M

Eagle Capital Management has significantly trimmed its stake in Woodward, Inc. (NasdaqGS: WWD) as of its latest 13F filing with the SEC. The firm reduced its holdings by 1,848,057 shares, a cut of about 42.9%, leaving it with 2,464,338 shares valued at approximately $956.7 million.

What Changed in Eagle Capital Management's Woodward, Inc. Position

Eagle Capital Management's recent filing indicates a substantial reduction in its position in Woodward, Inc. Previously holding 4,312,395 shares, the firm now owns 2,464,338 shares. This marks a decrease of 1,848,057 shares, or 42.9%, reflecting a strategic shift in its investment.

Other Institutional Activity in Woodward, Inc.

Other institutional investors have also been active in Woodward, Inc. BlackRock, Inc. added 277,838 shares, bringing its total to 6,314,583 shares worth about $2.26 billion. Vanguard Capital Management LLC established a new position with 2,672,788 shares valued at $956.6 million. Similarly, Vanguard Portfolio Management LLC entered with 2,551,860 shares, valued at $913.4 million. State Street Corp slightly reduced its holdings by 20,993 shares, leaving it with 2,323,982 shares worth $831.8 million.

Woodward, Inc. Stock Up 20.7%

Shares of Woodward, Inc. (NasdaqGS: WWD) are trading around $388.21. The company has a market cap of $23.05 billion and a P/E ratio of 46.33. Its forward P/E is 35.95, with a beta of 0.891, indicating moderate volatility. The stock's 52-week range is between $230.68 and $407.00. It has a 50-day moving average of $368.68 and a 200-day moving average of $320.43.

Recent Earnings

Woodward, Inc. reported revenues of $4.00 billion, with a growth rate of 23.4%. The company achieved an EPS of $8.35 and a net margin of 12.85%, with a return on equity of 21.13%. The next earnings report is expected on April 29, 2026.

Dividend

Woodward, Inc. offers a dividend rate of $1.28 per share, yielding 0.33%. The dividend payout ratio stands at 13.89%.

Insider Buying and Selling at Woodward, Inc.

Recent insider activity includes Daniel Korte's transactions on June 4, 2026, where he sold 14,700 shares at an average price of $356.05 and bought the same amount at $77.22. Karrie Bem, EVP, Gen Counsel & Corp Sec, sold 185 shares on May 20, 2026, at $355.00 under a planned sale.

Analysts Set New Price Targets

Analysts remain bullish on Woodward, Inc. On May 26, 2026, Susquehanna initiated coverage with a 'buy' rating and a $423 price target. Truist Securities maintained its 'buy' rating with a $415 target on May 5, 2026. The consensus among 11 analysts is a 'strong buy', with an average target price of $437.09.

About Woodward, Inc.

Woodward, Inc., headquartered in Fort Collins, Colorado, designs and manufactures control solutions for aerospace and industrial markets. The company operates through its Aerospace and Industrial segments, providing products like fuel pumps, actuators, and valves for both commercial and military applications. With a workforce of 10,200, Woodward, Inc. has been serving original equipment manufacturers and equipment packagers since its founding in 1870.

Bottom Line

Eagle Capital Management's decision to cut its stake in Woodward, Inc. reflects a noteworthy adjustment in its portfolio strategy. The 13F filing provides a snapshot of past holdings, which investors use to gauge institutional sentiment. Woodward, Inc.'s solid financial performance and analyst confidence suggest continued interest in the stock.