Night Owl Capital Management, LLC: WOODWARD (WWD): Quarterly 13F Position History
As of Q2 2026, Night Owl Capital Management, LLC reported 127,375 shares of WOODWARD (WWD), worth $54.2M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: + 2,147 (+1.7%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 127,375Shares Held (Latest Filing)
- $54.2MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- +2,147Quarter-over-Quarter Share Change
- +$9.4MQuarter-over-Quarter Value Change
- 127,375Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 127,375 | +2,147 | +1.7% | $54.2M | 5.7% | $425.4 |
| Q1 2026 | 125,228 | +843 | +0.7% | $44.8M | 5.2% | $357.9 |
| Q4 2025 | 124,385 | +2,018 | +1.6% | $37.6M | 4.1% | $302.3 |
| Q3 2025 | 122,367 | +43,496 | +55.1% | $30.9M | 3.4% | $252.7 |
| Q2 2025 | 78,871 | – | – | $19.3M | 2.2% | $245.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Night Owl Capital Management, LLC first disclose a WWD position in 13F-HR filings?
Night Owl Capital Management, LLC first reported WOODWARD (WWD) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Night Owl Capital Management, LLC's most recent quarter-over-quarter share-count change in WWD?
Between Q1 2026 and Q2 2026, Night Owl Capital Management, LLC added 2,147 shares of WWD (+1.7%), bringing the total reported position to 127,375 shares at a market value of $54.2M.
Does the implied price-per-share represent Night Owl Capital Management, LLC's cost basis in WWD?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.