Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -5,50 (-1,88%)
2026-06-03
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership2,972 shares
Latest Disclosed Value $ 1,063,786
AE Wealth Management LLC reports 30.52% increase in ownership of WW1 / Woodward, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,972 shares of Woodward, Inc. (DE:WW1) valued at $915,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,277 shares of Woodward, Inc.. This represents a change in shares of 30.52% during the quarter. The current value of the position is $851,181 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)
2026-05-13 2026-03-31 13F WOODWARD COM 980745103 2,972 695 30.52 1,064 54.51 0.0058
2026-01-26 2025-12-31 13F WOODWARD COM 980745103 2,277 159 7.51 688 28.60 0.0040
2025-11-03 2025-09-30 13F WOODWARD COM 980745103 2,118 -508 -19.35 535 -16.80 0.0034
2025-08-06 2025-06-30 13F WOODWARD COM 980745103 2,626 43 1.66 644 36.52 0.0047
2025-05-06 2025-03-31 13F WOODWARD COM 980745103 2,583 -27 -1.03 471 8.53 0.0040
2025-02-13 2024-12-31 13F WOODWARD COM 980745103 2,610 395 17.83 434 14.51 0.0037
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 2,215 -2,431 -52.32 380 -53.21 0.0034
2024-08-12 2024-06-30 13F WOODWARD COM 980745103 4,646 1,732 59.44 810 80.40 0.0081
2024-05-15 2024-03-31 13F WOODWARD COM 980745103 2,914 -5,186 -64.02 449 -60.20 0.0051
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 8,100 1,180 17.05 1,128 31.32 0.0058
2023-10-11 2023-09-30 13F WOODWARD COM 980745103 6,920 967 16.24 860 21.50 0.0051
2023-07-10 2023-06-30 13F WOODWARD COM 980745103 5,953 -221 -3.58 708 17.64 0.0043
2023-04-14 2023-03-31 13F WOODWARD COM 980745103 6,174 -4 -0.06 601 0.84 0.0039
2023-01-31 2022-12-31 13F WOODWARD COM 980745103 6,178 740 13.61 597 36.70 0.0043
2022-10-25 2022-09-30 13F WOODWARD COM 980745103 5,438 1,602 41.76 436 22.82 0.0035
2022-08-03 2022-06-30 13F WOODWARD COM 980745103 3,836 -986 -20.45 355 -41.03 0.0028
2022-04-18 2022-03-31 13F WOODWARD COM 980745103 4,822 -125 -2.53 602 11.07 0.0041
2022-01-20 2021-12-31 13F WOODWARD COM 980745103 4,947 3 0.06 542 -3.21 0.0038
2021-11-01 2021-09-30 13F WOODWARD COM 980745103 4,944 45 0.92 560 -6.98 0.0046
2021-07-21 2021-06-30 13F WOODWARD COM 980745103 4,899 -435 -8.16 602 -6.38 0.0053
2021-04-27 2021-03-31 13F WOODWARD COM 980745103 5,334 -348 -6.12 643 -6.95 0.0065
2021-02-01 2020-12-31 13F WOODWARD COM 980745103 5,682 1,245 28.06 691 94.10 0.0078
2020-11-06 2020-09-30 13F WOODWARD COM 980745103 4,437 75 1.72 356 5.33 0.0051
2020-08-05 2020-06-30 13F WOODWARD COM 980745103 4,362 137 3.24 338 34.66 0.0052
2020-05-07 2020-03-31 13F WOODWARD COM 980745103 4,225 -92 -2.13 251 -50.88 0.0058
2020-01-15 2019-12-31 13F WOODWARD COM 980745103 4,317 -27 -0.62 511 9.19 0.0111
2019-11-05 2019-09-30 13F WOODWARD COM 980745103 4,344 1,126 34.99 468 28.57 0.0135
2019-07-22 2019-06-30 13F WOODWARD COM 980745103 3,218 -25 -0.77 364 18.18 0.0109
2019-05-14 2019-03-31 13F WOODWARD COM 980745103 3,243 -95 -2.85 308 24.19 0.0214
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 3,338 -93 -2.71 248 -10.47 0.0425
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 3,431 3,431 277 0.0152
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.