Woodward, Inc.
DE ˙ DB ˙ US9807451037
301,40 € ↑15,00 (5,24%)
2026-06-04
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership11,692 shares
Latest Disclosed Value $ 4,184,801
Pacer Advisors, Inc. reports 27.32% increase in ownership of WW1 / Woodward, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 11,692 shares of Woodward, Inc. (DE:WW1) valued at $3,601,136 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 9,183 shares of Woodward, Inc.. This represents a change in shares of 27.32% during the quarter. The current value of the position is $3,523,969 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)
2026-05-06 2026-03-31 13F Woodward Common Stock - Domestic 980745103 11,692 2,509 27.32 4,185 50.72 0.0066
2026-02-24 2025-12-31 13F/A-1 Woodward Common Stock - Domestic 980745103 9,183 1,213 15.22 2,776 37.84 0.0071
2026-02-04 2025-12-31 13F Woodward Common Stock - Domestic 980745103 9,183 1,213 2,776 0.0038
2025-10-15 2025-09-30 13F Woodward Common Stock - Domestic 980745103 7,970 7,970 2,014 0.0051
2025-05-06 2025-03-31 13F Woodward Common Stock - Domestic 980745103 0 -8,708 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Woodward Common Stock - Domestic 980745103 8,708 -37 -0.42 1,449 -3.34 0.0031
2024-11-12 2024-09-30 13F Woodward Common Stock - Domestic 980745103 8,745 -2,835 -24.48 1,500 -25.76 0.0032
2024-08-13 2024-06-30 13F Woodward Common Stock - Domestic 980745103 11,580 626 5.71 2,019 19.61 0.0046
2024-05-10 2024-03-31 13F Woodward Common Stock - Domestic 980745103 10,954 1,872 20.61 1,688 36.57 0.0039
2024-01-16 2023-12-31 13F WOODWARD Common Stock - Domestic 980745103 9,082 4,013 79.17 1,236 96.50 0.0035
2023-11-13 2023-09-30 13F WOODWARD Common Stock - Domestic 980745103 5,069 -5,431 -51.72 630 -49.60 0.0024
2023-07-12 2023-06-30 13F WOODWARD Common Stock - Domestic 980745103 10,500 10,500 1,249 0.0050
2023-05-02 2023-03-31 13F WOODWARD Common Stock - Domestic 980745103 0 -11,530 -100.00 0 -100.00
2023-02-06 2022-12-31 13F WOODWARD Common Stock - Domestic 980745103 11,530 11,530 1,114 0.0057
2022-04-05 2022-03-31 13F WOODWARD Common Stock - Domestic 980745103 0 -6,370 -100.00 0 -100.00
2022-02-03 2021-12-31 13F WOODWARD Common Stock - Domestic 980745103 6,370 77 1.22 697 -2.11 0.0071
2021-10-15 2021-09-30 13F WOODWARD Common Stock - Domestic 980745103 6,293 116 1.88 712 -6.19 0.0090
2021-07-21 2021-06-30 13F WOODWARD Common Stock - Domestic 980745103 6,177 -72 -1.15 759 0.66 0.0109
2021-04-05 2021-03-31 13F WOODWARD Common Stock 980745103 6,249 -105 -1.65 754 -2.33 0.0131
2021-01-20 2020-12-31 13F WOODWARD Common Stock 980745103 6,354 -7,547 -54.29 772 -30.70 0.0145
2020-10-19 2020-09-30 13F WOODWARD Common Stock 980745103 13,901 13,901 1,114 0.0237
2020-04-23 2020-03-31 13F WOODWARD Common Stock 980745103 0 -19,175 -100.00 0 -100.00
2020-02-10 2019-12-31 13F WOODWARD Common Stock 980745103 19,175 -1,457 -7.06 2,271 2.07 0.1026
2019-10-10 2019-09-30 13F WOODWARD Common Stock 980745103 20,632 -1,598 -7.19 2,225 -11.57 0.0500
2019-08-12 2019-06-30 13F WOODWARD Common Stock 980745103 22,230 22,230 2,516 0.0615
2019-02-13 2018-12-31 13F WOODWARD Common Stock 980745103 0 -19,665 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WOODWARD Common Stock 980745103 19,665 2,153 12.29 1,590 18.13 0.0598
2018-08-14 2018-06-30 13F WOODWARD Common Stock 980745103 17,512 2,573 17.22 1,346 25.68 0.0609
2018-05-14 2018-03-31 13F Woodward COM 980745103 14,939 1,619 12.15 1,071 5.00 0.0592
2018-02-14 2017-12-31 13F Woodward Com 980745103 13,320 4,718 54.85 1,020 52.69 0.0716
2017-11-08 2017-09-30 13F Woodward Com 980745103 8,602 897 11.64 668 28.21 0.0592
2017-08-08 2017-06-30 13F WOODWARD Com 980745103 7,705 825 11.99 521 11.56 0.0515
2017-05-09 2017-03-31 13F WOODWARD Com 980745103 6,880 1,255 22.31 467 20.36 0.0573
2017-02-08 2016-12-31 13F WOODWARD Com 980745103 5,625 337 6.37 388 17.58 0.0553
2016-11-10 2016-09-30 13F WOODWARD Com 980745103 5,288 575 12.20 330 21.32 0.0502
2016-08-12 2016-06-30 13F WOODWARD Com 980745103 4,713 4,713 272 0.0429
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.