Woodward, Inc.
DE ˙ DB ˙ US9807451037
301,40 € ↑15,00 (5,24%)
2026-06-04
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionSowell Financial Services LLC
Latest Disclosed Ownership12,480 shares
Latest Disclosed Value $ 4,466,769
Sowell Financial Services LLC reports 0.08% decrease in ownership of WW1 / Woodward, Inc.

On April 20, 2026 - Sowell Financial Services LLC filed a 13F-HR form disclosing ownership of 12,480 shares of Woodward, Inc. (DE:WW1) valued at $3,843,840 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 12,490 shares of Woodward, Inc.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $3,761,472 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)
2026-04-20 2026-03-31 13F WOODWARD COM 980745103 12,480 -10 -0.08 4,467 18.30 0.1652
2026-01-21 2025-12-31 13F WOODWARD COM 980745103 12,490 2 0.02 3,776 19.65 0.1387
2025-10-17 2025-09-30 13F WOODWARD COM 980745103 12,488 -1 -0.01 3,156 3.10 0.1211
2025-07-14 2025-06-30 13F WOODWARD COM 980745103 12,489 10 0.08 3,061 34.39 0.1247
2025-04-17 2025-03-31 13F WOODWARD COM 980745103 12,479 836 7.18 2,277 17.55 0.1036
2025-02-07 2024-12-31 13F WOODWARD COM 980745103 11,643 5 0.04 1,938 -2.96 0.1019
2024-10-04 2024-09-30 13F WOODWARD COM 980745103 11,638 1 0.01 1,996 -1.63 0.0927
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 11,637 0 0.00 2,029 13.16 0.0969
2024-05-03 2024-03-31 13F WOODWARD COM 980745103 11,637 -4 -0.03 1,793 13.12 0.0846
2024-01-24 2023-12-31 13F WOODWARD COM 980745103 11,641 4 0.03 1,585 9.61 0.0859
2023-11-08 2023-09-30 13F WOODWARD COM 980745103 11,637 -31 -0.27 1,446 4.25 0.0907
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 11,668 0 0.00 1,387 138,600.00 0.0773
2023-05-12 2023-03-31 13F WOODWARD STOCK 980745103 11,668 0 0.00 1 0.00 0.0877
2023-02-09 2022-12-31 13F Woodward Stock 980745103 11,668 0 0.00 1 -99.89 0.0730
2022-11-15 2022-09-30 13F Woodward Stock 980745103 11,668 0 0.00 936 -13.25 0.0944
2022-08-15 2022-06-30 13F WOODWARD Stock 980745103 11,668 67 0.58 1,079 -25.53 0.0997
2022-05-13 2022-03-31 13F WOODWARD Stock 980745103 11,601 -83 -0.71 1,449 13.29 0.2531
2022-02-09 2021-12-31 13F WOODWARD INC COM Stock 980745103 11,684 -49 -0.42 1,279 -3.69 0.0733
2021-11-04 2021-09-30 13F WOODWARD INC COM Stock 980745103 11,733 -1,249 -9.62 1,328 -16.74 0.0897
2021-08-05 2021-06-30 13F WOODWARD INC COM Stock 980745103 12,982 10 0.08 1,595 -2.68 0.1057
2021-05-07 2021-03-31 13F WOODWARD INC COM Stock 980745103 12,972 -387 -2.90 1,639 0.99 0.0570
2021-01-13 2020-12-31 13F WOODWARD INC COM COM 980745103 13,359 -695 -4.95 1,623 44.01 0.0693
2020-11-12 2020-09-30 13F WOODWARD INC COM COM 980745103 14,054 -135 -0.95 1,127 2.45 0.0563
2020-08-13 2020-06-30 13F WOODWARD INC COM Stock 980745103 14,189 -240 -1.66 1,100 28.21 0.0605
2020-05-12 2020-03-31 13F WOODWARD INC COM Stock 980745103 14,429 17 0.12 858 -49.74 0.0635
2020-02-07 2019-12-31 13F WOODWARD INC COM Stock 980745103 14,412 2,275 18.74 1,707 30.40 0.1301
2019-11-14 2019-09-30 13F WOODWARD INC COM COM 980745103 12,137 134 1.12 1,309 14.93 0.1082
2019-05-15 2019-03-31 13F WOODWARD INC COM Stock 980745103 12,003 -349 -2.83 1,139 24.07 0.1272
2019-03-05 2018-12-31 13F WOODWARD COM 980745103 12,352 -1 -0.01 918 -8.11 0.1300
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 12,353 12,353 999 0.1450
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.