Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionPrivate Trust Co Na
Latest Disclosed Ownership40 shares
Latest Disclosed Value $ 14,317
Private Trust Co Na ownership in WW1 / Woodward, Inc.

On April 30, 2026 - Private Trust Co Na filed a 13F-HR form disclosing ownership of 40 shares of Woodward, Inc. (DE:WW1) valued at $12,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 13, 2024 disclosing 0 shares of Woodward, Inc.. The current value of the position is $11,456 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)
2026-04-30 2026-03-31 13F Woodward Governor Com 980745103 40 40 14 0.0013
2024-11-13 2024-09-30 13F Woodward Governor Com 980745103 0 -100.00 0
2024-07-23 2024-06-30 13F Woodward Governor Com 980745103 30 -31 -50.82 5 -44.44 0.0006
2024-04-24 2024-03-31 13F Woodward Governor Com 980745103 61 0 0.00 9 12.50 0.0010
2024-01-24 2023-12-31 13F Woodward Governor Com 980745103 61 0 0.00 8 14.29 0.0010
2023-10-18 2023-09-30 13F Woodward Governor Com 980745103 61 0 0.00 8 0.00 0.0010
2023-07-28 2023-06-30 13F Woodward Governor Com 980745103 61 0 0.00 7 40.00 0.0009
2023-04-12 2023-03-31 13F Woodward Governor Com 980745103 61 0 0.00 6 0.0008
2023-01-18 2022-12-31 13F Woodward Governor Com 980745103 61 0 0.00 0 -100.00 0.0009
2022-10-17 2022-09-30 13F Woodward Governor Com 980745103 61 0 0.00 5 -16.67 0.0008
2022-09-16 2022-06-30 13F/A-1 Woodward Governor Com 980745103 61 61 6 0.0009
2020-10-01 2020-09-30 13F Woodward Governor Equities 980745103 0 -8,463 -100.00 0 -100.00
2020-07-07 2020-06-30 13F Woodward Governor Equities 980745103 8,463 3,524 71.35 650 121.84 0.1363
2020-04-07 2020-03-31 13F Woodward Governor Equities 980745103 4,939 15 0.30 293 -49.74 0.0758
2020-01-02 2019-12-31 13F Woodward Governor Equities 980745103 4,924 -9 -0.18 583 9.79 0.1082
2019-10-01 2019-09-30 13F Woodward Governor Equities 980745103 4,933 0 0.00 531 -4.84 0.1047
2019-07-02 2019-06-30 13F Woodward Governor Equities 980745103 4,933 -809 -14.09 558 2.57 0.1125
2019-04-02 2019-03-31 13F Woodward Governor Equities 980745103 5,742 -1,056 -15.53 544 7.72 0.1132
2019-01-03 2018-12-31 13F Woodward Governor Equities 980745103 6,798 0 0.00 505 -8.01 0.1199
2018-10-09 2018-09-30 13F Woodward Governor Equities 980745103 6,798 -3 -0.04 549 5.17 0.1120
2018-07-03 2018-06-30 13F Woodward Governor Equities 980745103 6,801 32 0.47 522 7.63 0.1132
2018-04-03 2018-03-31 13F Woodward Governor Equities 980745103 6,769 14 0.21 485 -6.19 0.1060
2018-01-16 2017-12-31 13F Woodward Governor Equities 980745103 6,755 -18 -0.27 517 -1.52 0.1094
2017-10-12 2017-09-30 13F Woodward Governor Equities 980745103 6,773 0 0.00 525 14.88 0.1143
2017-07-11 2017-06-30 13F Woodward Governor Equities 980745103 6,773 -320 -4.51 457 -4.99 0.0997
2017-04-13 2017-03-31 13F Woodward Governor Equities 980745103 7,093 7,093 481 0.1112
2015-01-28 2014-12-31 13F Woodward Governor Com 980745103 0 -98 -100.00 0 -100.00
2014-10-09 2014-09-30 13F Woodward Governor Com 980745103 98 16 19.51 5 25.00 0.0017
2014-07-22 2014-06-30 13F Woodward Governor Com 980745103 82 82 4 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.