Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionKennedy Capital Management, Inc.
Latest Disclosed Ownership3,616 shares
Latest Disclosed Value $ 1,294,239
Kennedy Capital Management, Inc. reports 38.45% decrease in ownership of WW1 / Woodward, Inc.

On May 13, 2026 - Kennedy Capital Management, Inc. filed a 13F-HR form disclosing ownership of 3,616 shares of Woodward, Inc. (DE:WW1) valued at $1,113,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,875 shares of Woodward, Inc.. This represents a change in shares of -38.45% during the quarter. The current value of the position is $1,035,622 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 3,616 -2,259 -38.45 1,294 -27.14 0.0274
2026-02-13 2025-12-31 13F Woodward COM 980745103 5,875 -5,202 -46.96 1,776 -36.55 0.0376
2025-11-13 2025-09-30 13F Woodward COM 980745103 11,077 -5,453 -32.99 2,799 -30.91 0.0619
2025-08-13 2025-06-30 13F Woodward COM 980745103 16,530 -919 -5.27 4,051 27.23 0.0966
2025-05-13 2025-03-31 13F Woodward COM 980745103 17,449 8,100 86.64 3,184 104.76 0.0761
2025-02-13 2024-12-31 13F Woodward COM 980745103 9,349 9,349 1,556 0.0346
2024-08-14 2024-06-30 13F Woodward COM 980745103 0 -21,152 -100.00 0 -100.00
2024-05-15 2024-03-31 13F Woodward COM 980745103 21,152 -171 -0.80 3,260 12.30 0.0671
2024-02-14 2023-12-31 13F Woodward COM 980745103 21,323 -12,564 -37.08 2,903 -31.07 0.0634
2023-11-14 2023-09-30 13F Woodward COM 980745103 33,887 -14,302 -29.68 4,211 -26.53 0.1026
2023-08-14 2023-06-30 13F Woodward COM 980745103 48,189 -2,052 -4.08 5,730 17.15 0.1336
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 50,241 -618 -1.22 4,892 -0.45 0.1439
2023-02-14 2022-12-31 13F WOODWARD COM 980745103 50,859 -4,546 -8.21 4,913 10.48 0.1387
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 55,405 -1,080 -1.91 4,447 -14.87 0.1309
2022-08-10 2022-06-30 13F WOODWARD COM 980745103 56,485 -2,099 -3.58 5,224 -28.61 0.1464
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 58,584 1,232 2.15 7,318 16.57 0.1731
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 57,352 -2,772 -4.61 6,278 -7.76 0.1323
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 60,124 528 0.89 6,806 -7.06 0.1525
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 59,596 917 1.56 7,323 3.46 0.1573
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 58,679 2,749 4.92 7,078 4.13 0.1424
2021-02-12 2020-12-31 13F WOODWARD COM 980745103 55,930 386 0.69 6,797 52.67 0.1536
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 55,544 -27,689 -33.27 4,452 -31.03 0.1274
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 83,233 43,625 110.14 6,455 174.21 0.1868
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 39,608 -49,230 -55.42 2,354 -77.63 0.0866
2020-02-28 2019-12-31 13F/A-1 WOODWARD COM 980745103 88,838 -49,382 -35.73 10,522 -29.40 0.2571
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 88,838 -49,382 10,522 257,078.3275
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 138,220 -8,157 -5.57 14,904 -10.02 0.3699
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 146,377 -63,772 -30.35 16,564 -16.93 0.3934
2019-05-13 2019-03-31 13F/A-1 WOODWARD COM 980745103 210,149 -15,564 -6.90 19,941 18.92 0.4707
2019-05-13 2019-03-31 13F WOODWARD COM 980745103 210,149 -15,564 19,941
2019-02-12 2018-12-31 13F WOODWARD COM 980745103 225,713 -63,382 -21.92 16,768 -28.27 0.4165
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 289,095 99,507 52.49 23,376 60.42 0.4349
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 189,588 -7,112 -3.62 14,572 3.38 0.2717
2018-05-14 2018-03-31 13F WOODWARD COM 980745103 196,700 9,185 4.90 14,096 -1.78 0.2745
2018-02-13 2017-12-31 13F WOODWARD COM 980745103 187,515 -69,670 -27.09 14,352 -28.10 0.2572
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 257,185 -75,364 -22.66 19,960 -11.19 0.3599
2017-08-09 2017-06-30 13F WOODWARD COM 980745103 332,549 -192,912 -36.71 22,474 -37.03 0.4295
2017-05-12 2017-03-31 13F WOODWARD COM 980745103 525,461 -31,129 -5.59 35,689 -7.14 0.6237
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 556,590 24,809 4.67 38,433 15.67 0.6686
2016-11-14 2016-09-30 13F WOODWARD COM 980745103 531,781 -10,517 -1.94 33,226 6.30 0.6376
2016-08-12 2016-06-30 13F WOODWARD COM 980745103 542,298 -78,184 -12.60 31,258 -3.16 0.6318
2016-05-13 2016-03-31 13F WOODWARD COM 980745103 620,482 778 0.13 32,277 4.88 0.6562
2016-02-12 2015-12-31 13F WOODWARD COM 980745103 619,704 -3,228 -0.52 30,775 21.39 0.6234
2015-11-12 2015-09-30 13F WOODWARD COM 980745103 622,932 48,145 8.38 25,353 -19.79 0.5192
2015-08-14 2015-06-30 13F WOODWARD COM 980745103 574,787 25,308 4.61 31,608 12.77 0.5677
2015-05-07 2015-03-31 13F WOODWARD COM 980745103 549,479 -150,123 -21.46 28,029 -18.62 0.4911
2015-02-13 2014-12-31 13F WOODWARD COM 980745103 699,602 -50,987 -6.79 34,441 -3.64 0.6331
2014-11-14 2014-09-30 13F WOODWARD COM 980745103 750,589 11,327 1.53 35,743 -3.65 0.7007
2014-08-14 2014-06-30 13F WOODWARD COM 980745103 739,262 72,101 10.81 37,096 33.89 0.6896
2014-05-14 2014-03-31 13F WOODWARD COM 980745103 667,161 -3,529 -0.53 27,707 -9.42 0.5219
2014-02-13 2013-12-31 13F WOODWARD COM 980745103 670,690 -94,426 -12.34 30,590 -2.08 0.5652
2013-11-13 2013-09-30 13F WOODWARD INC COM COM 980745103 765,116 -117,275 -13.29 31,240 -11.49 0.6040
2013-08-13 2013-06-30 13F WOODWARD COM 980745103 882,391 882,391 35,296 0.7177
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.