Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership531,416 shares
Latest Disclosed Value $ 181,489,704
Jpmorgan Chase & Co reports 12.52% decrease in ownership of WW1 / Woodward, Inc.

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 531,416 shares of Woodward, Inc. (DE:WW1) valued at $163,676,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 607,459 shares of Woodward, Inc.. This represents a change in shares of -12.52% during the quarter. The current value of the position is $152,197,542 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/A-1 WOODWARD COMMON 980745103 531,416 -76,043 -12.52 181,490 -1.18 0.0117
2026-02-11 2025-12-31 13F WOODWARD COMMON 980745103 607,459 -114,628 -15.87 183,647 0.64 0.0115
2025-11-26 2025-09-30 13F/A-1 WOODWARD COMMON 980745103 722,087 -369,603 -33.86 182,479 -31.80 0.0109
2025-11-07 2025-09-30 13F WOODWARD COMMON 980745103 722,087 -369,603 182,479 0.0012
2025-08-12 2025-06-30 13F WOODWARD COMMON 980745103 1,091,690 -567 -0.05 267,562 34.23 0.0175
2025-05-12 2025-03-31 13F WOODWARD COMMON 980745103 1,092,257 51,873 4.99 199,326 15.12 0.0146
2025-02-12 2024-12-31 13F WOODWARD COMMON 980745103 1,040,384 48,195 4.86 173,141 1.75 0.0129
2024-12-26 2024-09-30 13F/A-1 WOODWARD COMMON 980745103 992,189 570,124 135.08 170,170 131.21 0.0129
2024-11-08 2024-09-30 13F WOODWARD COMMON 980745103 992,189 570,124 170,170 0.0130
2024-12-26 2024-06-30 13F/A-1 WOODWARD COMMON 980745103 422,065 -109,716 -20.63 73,600 -10.20 0.0060
2024-08-12 2024-06-30 13F WOODWARD COMMON 980745103 422,065 -109,716 73,600 0.0060
2024-12-26 2024-03-31 13F/A-1 WOODWARD COMMON 980745103 531,781 -29,400 -5.24 81,958 7.28 0.0069
2024-05-10 2024-03-31 13F WOODWARD COMMON 980745103 531,781 -29,400 81,958 0.0069
2024-12-26 2023-12-31 13F/A-1 WOODWARD COMMON 980745103 561,181 -131,753 -19.01 76,394 -11.28 0.0073
2024-02-12 2023-12-31 13F WOODWARD COMMON 980745103 561,181 -131,753 76,394 0.0073
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 692,934 -143,567 -17.16 86,104 -13.44 0.0095
2023-08-11 2023-06-30 13F WOODWARD COMMON 980745103 836,501 -51,393 -5.79 99,468 15.05 0.0108
2023-05-18 2023-03-31 13F/A-1 WOODWARD COMMON 980745103 887,894 -128,245 -12.62 86,454 88,117.35 0.0105
2023-05-11 2023-03-31 13F WOODWARD COMMON 980745103 785,235 -230,904 86,454 0.0013
2023-02-13 2022-12-31 13F WOODWARD COMMON 980745103 1,016,139 -8,905 -0.87 98 -99.88 0.0129
2022-11-14 2022-09-30 13F WOODWARD COMMON 980745103 1,025,044 -49,717 -4.63 82,270 -17.24 0.0118
2022-08-11 2022-06-30 13F WOODWARD COMMON 980745103 1,074,761 -80,919 -7.00 99,403 -31.14 0.0138
2022-05-11 2022-03-31 13F WOODWARD COMMON 980745103 1,155,680 -290,213 -20.07 144,356 -8.79 0.0174
2022-02-11 2021-12-31 13F/A-1 WOODWARD COMMON 980745103 1,445,893 18,752 1.31 158,267 -2.03 0.0183
2022-02-10 2021-12-31 13F WOODWARD COMMON 980745103 1,445,893 18,752 158,267 0.0181
2021-11-12 2021-09-30 13F WOODWARD COMMON 980745103 1,427,141 -34,787 -2.38 161,553 -10.07 0.0200
2021-08-12 2021-06-30 13F WOODWARD COMMON 980745103 1,461,928 -103,209 -6.59 179,641 -4.85 0.0214
2021-05-12 2021-03-31 13F WOODWARD COMMON 980745103 1,565,137 -38,805 -2.42 188,802 -3.14 0.0252
2021-02-19 2020-12-31 13F/A-1 WOODWARD COMMON 980745103 1,603,942 -63,382 -3.80 194,927 48.84 0.0286
2021-02-11 2020-12-31 13F WOODWARD COMMON 980745103 1,603,942 -63,382 194,927 4,820.6836
2020-11-12 2020-09-30 13F/A-1 WOODWARD COMMON 980745103 1,667,324 -49,974 -2.91 130,968 -1.66 0.0220
2020-11-12 2020-09-30 13F WOODWARD COMMON 980745103 1,667,324 130,968
2020-08-11 2020-06-30 13F WOODWARD COMMON 980745103 1,717,298 552,162 47.39 133,176 92.30 0.0257
2020-05-12 2020-03-31 13F WOODWARD COMMON 980745103 1,165,136 -148,982 -11.34 69,256 -55.50 0.0163
2020-02-11 2019-12-31 13F WOODWARD COMMON 980745103 1,314,118 94,311 7.73 155,644 18.33 0.0290
2019-11-12 2019-09-30 13F WOODWARD COMMON 980745103 1,219,807 465,754 61.77 131,532 54.26 0.0262
2019-08-07 2019-06-30 13F WOODWARD COMMON 980745103 754,053 669,635 793.24 85,268 964.52 0.0167
2019-05-07 2019-03-31 13F WOODWARD COMMON 980745103 84,418 37,381 79.47 8,010 129.18 0.0016
2019-02-11 2018-12-31 13F WOODWARD COMMON 980745103 47,037 -33,010 -41.24 3,495 -46.00 0.0008
2018-11-13 2018-09-30 13F/A-1 WOODWARD COMMON 980745103 80,047 -16,280 -16.90 6,472 -12.59 0.0012
2018-11-07 2018-09-30 13F WOODWARD COMMON 980745103 80,047 -16,280 6,472
2018-08-14 2018-06-30 13F WOODWARD COMMON 980745103 96,327 12,023 14.26 7,404 22.56 0.0015
2018-05-10 2018-03-31 13F WOODWARD COMMON 980745103 84,304 -77,452 -47.88 6,041 -51.21 0.0013
2018-02-13 2017-12-31 13F WOODWARD COMMON 980745103 161,756 61,612 61.52 12,381 58.73 0.0026
2017-11-09 2017-09-30 13F WOODWARD COMMON 980745103 100,144 44,710 80.65 7,800 108.17 0.0017
2017-08-09 2017-06-30 13F WOODWARD COMMON 980745103 55,434 -58,011 -51.14 3,747 -51.37 0.0009
2017-05-10 2017-03-31 13F WOODWARD COMMON 980745103 113,445 47,219 71.30 7,705 68.53 0.0018
2017-02-06 2016-12-31 13F WOODWARD COMMON 980745103 66,226 66,226 0.00 4,572 0.0011
2016-11-04 2016-09-30 13F WOODWARD COMMON 980745103 0 -1,983 -100.00 0 -100.00
2016-08-08 2016-06-30 13F WOODWARD COMMON 980745103 1,983 443 28.77 114 42.50 0.0000
2016-05-10 2016-03-31 13F WOODWARD COMMON 980745103 1,540 1,478 2,383.87 80 2,566.67 0.0000
2016-02-12 2015-12-31 13F WOODWARD COMMON 980745103 62 62 0.00 3 0.0000
2014-11-14 2014-09-30 13F WOODWARD GOVERNOR COMMON 980745103 0 -17,141 -100.00 0 -100.00
2014-09-03 2014-06-30 13F/A-1 WOODWARD GOVERNOR COMMON 980745103 17,141 9,994 139.83 860 163.80 0.0002
2014-08-14 2014-06-30 13F WOODWARD GOVERNOR COMMON 980745103 17,141 860
2014-02-26 2013-12-31 13F/A-1 WOODWARD COMMON 980745103 7,147 -21,776 -75.29 326 -72.37 0.0001
2014-02-13 2013-12-31 13F WOODWARD COMMON 980745103 7,147 326
2013-10-31 2013-09-30 13F WOODWARD COMMON 980745103 28,923 8,856 44.13 1,180 46.95 0.0003
2013-08-13 2013-06-30 13F WOODWARD COMMON 980745103 20,067 20,067 803 0.0003
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.