Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership61,904 shares
Latest Disclosed Value $ 22,156,680
Panagora Asset Management Inc reports 2,619.86% increase in ownership of WW1 / Woodward, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 61,904 shares of Woodward, Inc. (DE:WW1) valued at $19,066,432 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,276 shares of Woodward, Inc.. This represents a change in shares of 2,619.86% during the quarter. The current value of the position is $17,729,306 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.

Upgrade to unlock premium data and export to Excel .

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 COM 980745103 61,904 59,628 2,619.86 22,157 3,120.35 0.0830
2026-02-13 2025-12-31 13F WOODWARD COM 980745103 2,276 -11,596 -83.59 688 -80.37 0.0024
2025-11-13 2025-09-30 13F WOODWARD COM 980745103 13,872 5,492 65.54 3,506 70.73 0.0141
2025-08-13 2025-06-30 13F WOODWARD COM 980745103 8,380 -24,478 -74.50 2,054 -65.76 0.0093
2025-05-15 2025-03-31 13F WOODWARD COM 980745103 32,858 -71,728 -68.58 5,996 -65.55 0.0300
2025-02-13 2024-12-31 13F WOODWARD COM 980745103 104,586 -2,313 -2.16 17,405 -5.07 0.0804
2024-11-13 2024-09-30 13F WOODWARD COM 980745103 106,899 13,575 14.55 18,334 12.67 0.0876
2024-07-29 2024-06-30 13F WOODWARD COM 980745103 93,324 13,097 16.32 16,274 31.62 0.0818
2024-05-07 2024-03-31 13F WOODWARD COM 980745103 80,227 1,996 2.55 12,365 16.10 0.0644
2024-02-08 2023-12-31 13F WOODWARD COM 980745103 78,231 75,988 3,387.78 10,650 3,730.58 0.0596
2023-10-31 2023-09-30 13F WOODWARD COM 980745103 2,243 0 0.00 279 4.51 0.0017
2023-08-11 2023-06-30 13F WOODWARD COM 980745103 2,243 0 0.00 267 22.02 0.0016
2023-05-12 2023-03-31 13F WOODWARD COM 980745103 2,243 0 0.00 218 0.93 0.0014
2023-02-13 2022-12-31 13F WOODWARD COM 980745103 2,243 2,243 217 0.0014
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 0 -2,243 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 2,243 0 0.00 207 -26.07 0.0014
2022-05-12 2022-03-31 13F WOODWARD COM 980745103 2,243 0 0.00 280 13.82 0.0015
2022-02-10 2021-12-31 13F WOODWARD COM 980745103 2,243 -994 -30.71 246 -32.79 0.0013
2021-11-10 2021-09-30 13F WOODWARD COM 980745103 3,237 0 0.00 366 -8.04 0.0020
2021-08-11 2021-06-30 13F WOODWARD COM 980745103 3,237 -89 -2.68 398 -0.75 0.0021
2021-05-12 2021-03-31 13F WOODWARD COMMON 980745103 3,326 994 42.62 401 41.70 0.0023
2021-02-10 2020-12-31 13F WOODWARD COMMON 980745103 2,332 -10 -0.43 283 50.53 0.0017
2020-11-13 2020-09-30 13F WOODWARD COMMON 980745103 2,342 0 0.00 188 3.30 0.0012
2020-08-12 2020-06-30 13F WOODWARD COMMON 980745103 2,342 -157 -6.28 182 22.15 0.0012
2020-05-14 2020-03-31 13F WOODWARD COMMON 980745103 2,499 157 6.70 149 -46.21 0.0011
2020-02-12 2019-12-31 13F WOODWARD COMMON 980745103 2,342 -19,478 -89.27 277 -88.23 0.0013
2019-11-12 2019-09-30 13F WOODWARD COMMON 980745103 21,820 19,478 831.68 2,353 787.92 0.0109
2019-08-09 2019-06-30 13F WOODWARD COMMON 980745103 2,342 -175,843 -98.69 265 -98.43 0.0012
2019-05-15 2019-03-31 13F WOODWARD COMMON 980745103 178,185 62,718 54.32 16,908 97.11 0.0752
2019-02-14 2018-12-31 13F WOODWARD COMMON 980745103 115,467 549 0.48 8,578 -7.68 0.0399
2018-11-13 2018-09-30 13F WOODWARD COMMON 980745103 114,918 46,137 67.08 9,292 75.75 0.0350
2018-08-14 2018-06-30 13F WOODWARD COMMON 980745103 68,781 67,338 4,666.53 5,287 5,033.01 0.0210
2018-05-15 2018-03-31 13F WOODWARD COMMON 980745103 1,443 0 0.00 103 -6.36 0.0004
2018-02-14 2017-12-31 13F WOODWARD COMMON 980745103 1,443 420 41.06 110 39.24 0.0004
2017-11-14 2017-09-30 13F WOODWARD COMMON 980745103 1,023 0 0.00 79 14.49 0.0003
2017-08-14 2017-06-30 13F WOODWARD COMMON 980745103 1,023 870 568.63 69 590.00 0.0003
2017-05-15 2017-03-31 13F WOODWARD COMMON 980745103 153 0 0.00 10 -9.09 0.0000
2017-02-14 2016-12-31 13F WOODWARD COMMON 980745103 153 0 0.00 11 10.00 0.0001
2016-11-14 2016-09-30 13F WOODWARD COMMON 980745103 153 -2,248 -93.63 10 -92.75 0.0000
2016-08-15 2016-06-30 13F WOODWARD COMMON 980745103 2,401 2,301 2,301.00 138 2,660.00 0.0007
2016-05-16 2016-03-31 13F WOODWARD COMMON 980745103 100 100 0.00 5 0.0000
2016-02-12 2015-12-31 13F WOODWARD COMMON 980745103 0 -1,796 -100.00 0 -100.00
2015-11-13 2015-09-30 13F WOODWARD COMMON 980745103 1,796 -4,016 -69.10 73 -77.19 0.0004
2015-08-14 2015-06-30 13F WOODWARD COMMON 980745103 5,812 0 0.00 320 8.11 0.0016
2015-05-15 2015-03-31 13F WOODWARD COMMON 980745103 5,812 -1,811 -23.76 296 -21.07 0.0015
2015-02-13 2014-12-31 13F WOODWARD COMMON 980745103 7,623 -17,711 -69.91 375 -68.91 0.0019
2014-11-12 2014-09-30 13F WOODWARD COMMON 980745103 25,334 -878 -3.35 1,206 -8.29 0.0058
2014-08-14 2014-06-30 13F WOODWARD COMMON 980745103 26,212 20,968 399.85 1,315 503.21 0.0064
2014-05-15 2014-03-31 13F WOODWARD COMMON 980745103 5,244 0 0.00 218 -8.79 0.0010
2014-02-21 2013-12-31 13F WOODWARD COMMON 980745103 5,244 -273 -4.95 239 6.22 0.0011
2013-11-14 2013-09-30 13F WOODWARD COMMON 980745103 5,517 -648 -10.51 225 -8.54 0.0011
2013-08-14 2013-06-30 13F WOODWARD COMMON 980745103 6,165 6,165 246 0.0013
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.