Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership133,044 shares
Latest Disclosed Value $ 47,619,109
Principal Financial Group Inc reports 3.18% increase in ownership of WW1 / Woodward, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 133,044 shares of Woodward, Inc. (DE:WW1) valued at $40,977,552 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 128,938 shares of Woodward, Inc.. This represents a change in shares of 3.18% during the quarter. The current value of the position is $38,103,802 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)
2026-05-04 2026-03-31 13F WOODWARD COM 980745103 133,044 4,106 3.18 47,619 22.16 0.0130
2026-02-02 2025-12-31 13F WOODWARD COM 980745103 128,938 -4,229 -3.18 38,981 15.83 0.0199
2025-11-04 2025-09-30 13F WOODWARD COM 980745103 133,167 -1,737 -1.29 33,653 1.78 0.0170
2025-08-08 2025-06-30 13F WOODWARD COM 980745103 134,904 -1,668 -1.22 33,064 32.66 0.0175
2025-04-28 2025-03-31 13F WOODWARD COM 980745103 136,572 -134 -0.10 24,923 9.55 0.0140
2025-01-31 2024-12-31 13F WOODWARD COM 980745103 136,706 -1,496 -1.08 22,751 -4.02 0.0124
2024-10-31 2024-09-30 13F WOODWARD COM 980745103 138,202 -64,563 -31.84 23,703 -32.96 0.0131
2024-07-29 2024-06-30 13F WOODWARD COM 980745103 202,765 -24,298 -10.70 35,358 1.04 0.0210
2024-04-29 2024-03-31 13F WOODWARD COM 980745103 227,063 5,275 2.38 34,995 15.90 0.0206
2024-02-07 2023-12-31 13F WOODWARD COM 980745103 221,788 -990 -0.44 30,192 9.07 0.0193
2023-11-02 2023-09-30 13F WOODWARD COM 980745103 222,778 -2,585 -1.15 27,682 3.30 0.0199
2023-08-07 2023-06-30 13F WOODWARD COM 980745103 225,363 -10,889 -4.61 26,798 16.49 0.0183
2023-05-09 2023-03-31 13F WOODWARD COM 980745103 236,252 397 0.17 23,004 0.96 0.0164
2023-02-09 2022-12-31 13F WOODWARD COM 980745103 235,855 1,385 0.59 22,786 21.07 0.0172
2022-11-09 2022-09-30 13F WOODWARD COM 980745103 234,470 -4,178 -1.75 18,819 -14.74 0.0150
2022-08-10 2022-06-30 13F WOODWARD COM 980745103 238,648 24,305 11.34 22,072 -17.56 0.0163
2022-05-09 2022-03-31 13F WOODWARD COM 980745103 214,343 470 0.22 26,773 14.37 0.0106
2022-05-09 2022-03-31 13F WOODWARD COM 980745103 208,352 26,025
2022-02-09 2021-12-31 13F WOODWARD COM 980745103 213,873 -5,526 -2.52 23,410 -5.74 0.0140
2021-11-09 2021-09-30 13F WOODWARD COM 980745103 219,399 15,545 7.63 24,836 -0.85 0.0162
2021-08-10 2021-06-30 13F WOODWARD COM 980745103 203,854 2,471 1.23 25,049 3.11 0.0162
2021-05-10 2021-03-31 13F WOODWARD COM 980745103 201,383 24,487 13.84 24,293 13.00 0.0171
2021-02-23 2020-12-31 13F/A-1 WOODWARD COM 980745103 176,896 -35 -0.02 21,498 51.58 0.0159
2021-02-08 2020-12-31 13F WOODWARD COM 980745103 363,013 186,082 44,117 17,356.3077
2020-11-06 2020-09-30 13F WOODWARD COM 980745103 176,931 2,177 1.25 14,183 4.66 0.0119
2020-08-05 2020-06-30 13F WOODWARD COM 980745103 174,754 -324 -0.19 13,552 30.22 0.0120
2020-05-12 2020-03-31 13F WOODWARD COM 980745103 175,078 -72,877 -29.39 10,407 -64.56 0.0115
2020-02-05 2019-12-31 13F WOODWARD COM 980745103 247,955 1,133 0.46 29,368 10.34 0.0245
2019-11-13 2019-09-30 13F WOODWARD COM 980745103 246,822 -3,722 -1.49 26,615 -6.13 0.0235
2019-08-12 2019-06-30 13F WOODWARD COM 980745103 250,544 1,022 0.41 28,352 19.74 0.0255
2019-05-10 2019-03-31 13F WOODWARD COM 980745103 249,522 4,657 1.90 23,678 30.16 0.0221
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 244,865 -5,048 -2.02 18,191 -9.98 0.0194
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 249,913 2,854 1.16 20,207 6.41 0.0178
2018-08-13 2018-06-30 13F WOODWARD COM 980745103 247,059 5,228 2.16 18,989 9.58 0.0175
2018-05-14 2018-03-31 13F WOODWARD COM 980745103 241,831 5,609 2.37 17,329 -4.15 0.0167
2018-02-12 2017-12-31 13F WOODWARD COM 980745103 236,222 2,408 1.03 18,080 -0.37 0.0166
2017-11-02 2017-09-30 13F WOODWARD COM 980745103 233,814 983 0.42 18,147 15.33 0.0176
2017-08-08 2017-06-30 13F WOODWARD COM 980745103 232,831 4,851 2.13 15,735 1.61 0.0158
2017-05-11 2017-03-31 13F WOODWARD COM 980745103 227,980 5,067 2.27 15,485 0.60 0.0186
2017-02-13 2016-12-31 13F WOODWARD COM 980745103 222,913 7,585 3.52 15,392 14.40 0.0195
2016-11-10 2016-09-30 13F WOODWARD COM 980745103 215,328 9,797 4.77 13,454 13.56 0.0178
2016-08-09 2016-06-30 13F WOODWARD COM 980745103 205,531 21,146 11.47 11,847 23.51 0.0165
2016-05-10 2016-03-31 13F WOODWARD COM 980745103 184,385 4,825 2.69 9,592 7.57 0.0139
2016-02-09 2015-12-31 13F WOODWARD COM 980745103 179,560 2,752 1.56 8,917 23.92 0.0132
2015-11-12 2015-09-30 13F/A-1 WOODWARD COM 980745103 176,808 2,360 1.35 7,196 -24.99 0.0113
2015-11-09 2015-09-30 13F WOODWARD COM 980745103 176,808 7,196
2015-08-10 2015-06-30 13F WOODWARD COM 980745103 174,448 5,348 3.16 9,593 11.20 0.0143
2015-05-14 2015-03-31 13F/A-1 WOODWARD COM 980745103 169,100 7,198 4.45 8,627 8.23 0.0129
2015-05-12 2015-03-31 13F WOODWARD COM 980745103 169,100 8,625
2015-02-12 2014-12-31 13F WOODWARD COM 980745103 161,902 1,479 0.92 7,971 4.35 0.0124
2014-11-13 2014-09-30 13F WOODWARD COM 980745103 160,423 5,045 3.25 7,639 -2.03 0.0130
2014-08-12 2014-06-30 13F WOODWARD COM 980745103 155,378 -8,682 -5.29 7,797 14.43 0.0131
2014-05-13 2014-03-31 13F WOODWARD COM 980745103 164,060 8,457 5.43 6,814 -3.99 0.0122
2014-02-12 2013-12-31 13F WOODWARD COM 980745103 155,603 -1,406 -0.90 7,097 10.70 0.0132
2013-11-05 2013-09-30 13F WOODWARD COM 980745103 157,009 4,037 2.64 6,411 4.77 0.0132
2013-08-12 2013-06-30 13F WOODWARD COM 980745103 152,972 152,972 6,119 0.0136
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.