Woodward, Inc.
DE ˙ DB ˙ US9807451037
290,70 € ↓ -5,30 (-1,79%)
2026-06-01
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionDiversified Trust Co
Latest Disclosed Ownership5,295 shares
Latest Disclosed Value $ 1,895,185
Diversified Trust Co reports 0.23% increase in ownership of WW1 / Woodward, Inc.

On April 16, 2026 - Diversified Trust Co filed a 13F-HR form disclosing ownership of 5,295 shares of Woodward, Inc. (DE:WW1) valued at $1,630,860 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 5,283 shares of Woodward, Inc.. This represents a change in shares of 0.23% during the quarter. The current value of the position is $1,539,256 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)
2026-04-16 2026-03-31 13F WOODWARD COM 980745103 5,295 12 0.23 1,895 18.66 0.0232
2026-01-09 2025-12-31 13F WOODWARD COM 980745103 5,283 -4,195 -44.26 1,597 -33.32 0.0294
2025-10-20 2025-09-30 13F WOODWARD COM 980745103 9,478 6,632 233.03 2,395 243.62 0.0478
2025-07-11 2025-06-30 13F WOODWARD COM 980745103 2,846 2,846 698 0.0155
2025-01-07 2024-12-31 13F WOODWARD COM 980745103 0 -1,526 -100.00 0 -100.00
2024-10-07 2024-09-30 13F WOODWARD COM 980745103 1,526 -6,092 -79.97 262 -80.35 0.0066
2024-07-16 2024-06-30 13F WOODWARD COM 980745103 7,618 3,090 68.24 1,328 90.53 0.0375
2024-04-18 2024-03-31 13F WOODWARD COM 980745103 4,528 4,528 698 0.0210
2019-05-22 2019-03-31 13F WOODWARD COM 980745103 0 -3,775 -100.00 0 -100.00
2019-01-18 2018-12-31 13F WOODWARD COM 980745103 3,775 -525 -12.21 280 -19.54 0.0156
2018-11-26 2018-09-30 13F WOODWARD COM 980745103 4,300 0 0.00 348 5.45 0.0173
2018-07-23 2018-06-30 13F WOODWARD COM 980745103 4,300 0 0.00 330 7.14 0.0210
2018-06-01 2018-03-31 13F WOODWARD COM 980745103 4,300 1,400 48.28 308 38.74 0.0197
2018-01-19 2017-12-31 13F WOODWARD COM 980745103 2,900 -250 -7.94 222 -9.02 0.0136
2017-10-17 2017-09-30 13F WOODWARD COM 980745103 3,150 0 0.00 244 14.55 0.0186
2017-07-18 2017-06-30 13F WOODWARD COM 980745103 3,150 3,150 213 0.0173
2016-11-03 2016-09-30 13F WOODWARD COM 980745103 0 -5,047 -100.00 0 -100.00
2016-07-26 2016-06-30 13F WOODWARD COM 980745103 5,047 -153 -2.94 291 7.38 0.0336
2016-05-02 2016-03-31 13F WOODWARD COM 980745103 5,200 -400 -7.14 271 -2.52 0.0298
2016-01-27 2015-12-31 13F WOODWARD COM 980745103 5,600 -1,200 -17.65 278 0.36 0.0298
2015-11-02 2015-09-30 13F WOODWARD COM 980745103 6,800 -200 -2.86 277 -28.05 0.0298
2015-07-15 2015-06-30 13F WOODWARD COM 980745103 7,000 -1,200 -14.63 385 -7.89 0.0364
2015-04-29 2015-03-31 13F WOODWARD COM 980745103 8,200 8,200 0.00 418 0.0362
2015-02-04 2014-12-31 13F WOODWARD COM 980745103 0 -10,770 -100.00 0 -100.00
2014-08-15 2014-06-30 13F WOODWARD COM 980745103 10,770 -2,930 -21.39 540 -13.60 0.0450
2014-02-10 2013-12-31 13F WOODWARD Common 980745103 13,700 4,610 50.72 625 68.46 0.0637
2013-10-18 2013-09-30 13F WOODWARD Common 980745103 9,090 1,590 21.20 371 23.67 0.0392
2013-07-23 2013-06-30 13F WOODWARD Common 980745103 7,500 7,500 300 0.0357
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.