Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership1,461 shares
Latest Disclosed Value $ 522,921
AdvisorNet Financial, Inc reports 3.12% decrease in ownership of WW1 / Woodward, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 1,461 shares of Woodward, Inc. (DE:WW1) valued at $449,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,508 shares of Woodward, Inc.. This represents a change in shares of -3.12% during the quarter. The current value of the position is $418,430 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)
2026-04-17 2026-03-31 13F WOODWARD INC COM Stock 980745103 1,461 -47 -3.12 523 14.73 0.0271
2026-01-20 2025-12-31 13F WOODWARD INC COM Stock 980745103 1,508 -78 -4.92 456 13.75 0.0243
2025-10-09 2025-09-30 13F WOODWARD INC COM Stock 980745103 1,586 40 2.59 401 5.82 0.0227
2025-07-14 2025-06-30 13F WOODWARD INC COM Stock 980745103 1,546 -144 -8.52 379 22.73 0.0244
2025-04-07 2025-03-31 13F WOODWARD INC COM Stock 980745103 1,690 -100 -5.59 308 3.70 0.0229
2025-01-13 2024-12-31 13F WOODWARD INC COM Stock 980745103 1,790 90 5.29 298 2.06 0.0249
2024-10-15 2024-09-30 13F WOODWARD INC COM Stock 980745103 1,700 61 3.72 292 2.11 0.0218
2024-07-16 2024-06-30 13F WOODWARD INC COM Stock 980745103 1,639 310 23.33 286 39.71 0.0259
2024-04-12 2024-03-31 13F WOODWARD INC COM Stock 980745103 1,329 -14 -1.04 205 12.09 0.0197
2024-01-19 2023-12-31 13F WOODWARD INC COM Stock 980745103 1,343 0 0.00 183 9.64 0.0169
2023-10-12 2023-09-30 13F WOODWARD INC COM Stock 980745103 1,343 52 4.03 167 8.50 0.0151
2023-07-14 2023-06-30 13F WOODWARD INC COM Stock 980745103 1,291 169 15.06 154 40.37 0.0131
2023-04-28 2023-03-31 13F WOODWARD INC COM Stock 980745103 1,122 4 0.36 109 0.93 0.0100
2023-01-13 2022-12-31 13F WOODWARD INC COM Stock 980745103 1,118 9 0.81 108 21.35 0.0106
2022-10-04 2022-09-30 13F WOODWARD INC COM Stock 980745103 1,109 0 0.00 89 -13.59 0.0089
2022-07-07 2022-06-30 13F WOODWARD INC COM Stock 980745103 1,109 0 0.00 103 -25.90 0.0101
2022-04-14 2022-03-31 13F WOODWARD INC COM Stock 980745103 1,109 0 0.00 139 14.88 0.0087
2022-01-19 2021-12-31 13F WOODWARD INC COM Stock 980745103 1,109 0 0.00 121 -3.97 0.0075
2021-10-15 2021-09-30 13F WOODWARD INC COM Stock 980745103 1,109 0 0.00 126 -7.35 0.0088
2021-07-06 2021-06-30 13F WOODWARD INC COM Stock 980745103 1,109 0 0.00 136 1.49 0.0090
2021-04-14 2021-03-31 13F WOODWARD INC COM Stock 980745103 1,109 811 272.15 134 272.22 0.0095
2021-02-04 2020-12-31 13F WOODWARD INC COM Stock 980745103 298 -100 -25.13 36 12.50 0.0029
2020-11-06 2020-09-30 13F WOODWARD INC COM Stock 980745103 398 0 0.00 32 3.23 0.0027
2020-08-26 2020-06-30 13F WOODWARD INC COM Stock 980745103 398 208 109.47 31 181.82 0.0025
2020-05-14 2020-03-31 13F WOODWARD INC COM Stock 980745103 190 0 0.00 11 -52.17 0.0010
2020-02-12 2019-12-31 13F WOODWARD INC COM Stock 980745103 190 0 0.00 23 15.00 0.0020
2019-10-23 2019-09-30 13F WOODWARD INC COM Stock 980745103 190 100 111.11 20 100.00 0.0018
2019-07-15 2019-06-30 13F WOODWARD INC COM Stock 980745103 90 90 10 0.0011
2018-11-14 2018-09-30 13F WOODWARD INC COM Stock 980745103 0 -119 -100.00 0 -100.00
2018-07-26 2018-06-30 13F WOODWARD INC COM Stock 980745103 119 0 0.00 9 0.00 0.0012
2018-05-08 2018-03-31 13F WOODWARD INC COM Stock 980745103 119 119 9 0.0012
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.