Woodward, Inc.
DE ˙ DB ˙ US9807451037
301,40 € ↑15,00 (5,24%)
2026-06-04
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership5,813 shares
Latest Disclosed Value $ 2,079,856
Captrust Financial Advisors reports 31.99% increase in ownership of WW1 / Woodward, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 5,813 shares of Woodward, Inc. (DE:WW1) valued at $1,790,404 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,404 shares of Woodward, Inc.. This represents a change in shares of 31.99% during the quarter. The current value of the position is $1,752,038 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)
2026-05-14 2026-03-31 13F WOODWARD INC COM Stock 980745103 5,813 1,409 31.99 2,080 56.20 0.0036
2026-02-17 2025-12-31 13F WOODWARD INC COM Stock 980745103 4,404 240 5.76 1,331 26.52 0.0025
2025-11-19 2025-09-30 13F WOODWARD INC COM Stock 980745103 4,164 609 17.13 1,052 20.78 0.0021
2025-08-15 2025-06-30 13F WOODWARD INC COM Stock 980745103 3,555 -7,057 -66.50 871 -55.01 0.0019
2025-05-15 2025-03-31 13F WOODWARD INC COM Stock 980745103 10,612 5,555 109.85 1,937 130.20 0.0049
2025-02-14 2024-12-31 13F WOODWARD INC COM Stock 980745103 5,057 1,025 25.42 842 21.71 0.0024
2024-11-14 2024-09-30 13F WOODWARD INC COM Stock 980745103 4,032 -4,034 -50.01 692 -50.85 0.0021
2024-08-15 2024-06-30 13F WOODWARD INC COM Stock 980745103 8,066 -804 -9.06 1,407 2.85 0.0045
2024-05-15 2024-03-31 13F WOODWARD INC COM Stock 980745103 8,870 -9,383 -51.41 1,367 -44.97 0.0050
2024-02-14 2023-12-31 13F WOODWARD INC COM Stock 980745103 18,253 1,890 11.55 2,485 22.18 0.0086
2023-11-15 2023-09-30 13F WOODWARD INC COM Stock 980745103 16,363 4,092 33.35 2,033 39.34 0.0078
2023-08-15 2023-06-30 13F WOODWARD INC COM Stock 980745103 12,271 213 1.77 1,459 24.28 0.0058
2023-05-15 2023-03-31 13F WOODWARD INC COM Stock 980745103 12,058 -3,407 -22.03 1,174 -21.42 0.0052
2023-02-15 2022-12-31 13F WOODWARD INC COM Stock 980745103 15,465 8,273 115.03 1,494 158.93 0.0075
2022-11-16 2022-09-30 13F WOODWARD INC COM Stock 980745103 7,192 4,722 191.17 577 153.07 0.0034
2022-08-23 2022-06-30 13F/A-1 WOODWARD INC COM Common Stock 980745103 2,470 1,593 181.64 228 107.27 0.0015
2022-08-16 2022-06-30 13F WOODWARD INC COM COM 980745103 7,443 6,566 688 0.0050
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 877 280 46.90 110 69.23 0.0007
2022-02-14 2021-12-31 13F WOODWARD INC COM Common Stock 980745103 597 38 6.80 65 3.17 0.0004
2021-11-16 2021-09-30 13F WOODWARD INC COM Common Stock 980745103 559 71 14.55 63 5.00 0.0005
2021-08-16 2021-06-30 13F WOODWARD INC COM Common Stock 980745103 488 -1,066 -68.60 60 -67.91 0.0006
2021-05-17 2021-03-31 13F WOODWARD INC COM Common Stock 980745103 1,554 259 20.00 187 19.11 0.0020
2021-02-16 2020-12-31 13F WOODWARD INC COM Common Stock 980745103 1,295 460 55.09 157 130.88 0.0021
2020-11-17 2020-09-30 13F WOODWARD INC COM Common Stock 980745103 835 139 19.97 68 28.30 0.0011
2020-08-14 2020-06-30 13F WOODWARD INC COM Common Stock 980745103 696 696 53 0.0009
2018-11-15 2018-09-30 13F WOODWARD INC COM Common Stock 980745103 0 -9 -100.00 0 -100.00
2018-08-13 2018-06-30 13F WOODWARD INC COM Common Stock 980745103 9 9 1 0.0001
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.