Woodward, Inc.
DE ˙ DB ˙ US9807451037
290,70 € ↓ -5,30 (-1,79%)
2026-06-01
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership42,132 shares
Latest Disclosed Value $ 15,079,885
Strs Ohio reports 565.07% increase in ownership of WW1 / Woodward, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 42,132 shares of Woodward, Inc. (DE:WW1) valued at $12,976,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,335 shares of Woodward, Inc.. This represents a change in shares of 565.07% during the quarter. The current value of the position is $12,247,772 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)
2026-04-24 2026-03-31 13F WOODWARD COM_STK 980745103 42,132 35,797 565.07 15,080 687.42 0.0598
2026-02-02 2025-12-31 13F WOODWARD COM_STK 980745103 6,335 4,917 346.76 1,915 434.92 0.0071
2025-10-30 2025-09-30 13F WOODWARD COM_STK 980745103 1,418 -7,414 -83.94 358 -83.46 0.0013
2025-08-04 2025-06-30 13F WOODWARD COM_STK 980745103 8,832 2,263 34.45 2,165 80.63 0.0081
2025-05-28 2025-03-31 13F WOODWARD COM_STK 980745103 6,569 -5,354 -44.90 1,199 -39.62 0.0050
2025-05-28 2024-12-31 13F WOODWARD COM_STK 980745103 11,923 2,236 23.08 1,984 19.45 0.0079
2024-11-01 2024-09-30 13F WOODWARD COM_STK 980745103 9,687 -1,384 -12.50 1,661 -13.94 0.0064
2024-08-05 2024-06-30 13F WOODWARD COM_STK 980745103 11,071 -3,168 -22.25 1,931 96,400.00 0.0076
2024-05-13 2024-03-31 13F WOODWARD COM_STK 980745103 14,239 207 1.48 2 100.00 0.0087
2024-01-30 2023-12-31 13F WOODWARD COM 980745103 14,032 -1,289 -8.41 2 0.00 0.0080
2023-10-26 2023-09-30 13F/A-1 WOODWARD COM 980745103 15,321 -659 -4.12 2 0.00 0.0085
2023-10-26 2023-09-30 13F WOODWARD COM 980745103 15,321 -659 2 0.0085
2023-07-31 2023-06-30 13F WOODWARD COM 980745103 15,980 213 1.35 2 0.00 0.0080
2023-08-02 2023-03-31 13F/A-2 WOODWARD COM 980745103 15,767 -3,345 -17.50 2 0.00 0.0066
2023-08-02 2023-03-31 13F/A-1 WOODWARD COM 980745103 15,767 -3,345 2 0.0066
2023-04-27 2023-03-31 13F WOODWARD COM 980745103 15,767 -3,345 2 0.0079
2023-01-26 2022-12-31 13F WOODWARD COM 980745103 19,112 3,630 23.45 2 -99.92 0.0083
2022-10-27 2022-09-30 13F WOODWARD COM 980745103 15,482 439 2.92 1,242 -10.71 0.0059
2022-07-25 2022-06-30 13F WOODWARD COM 980745103 15,043 7,049 88.18 1,391 39.38 0.0063
2022-04-21 2022-03-31 13F WOODWARD COM 980745103 7,994 -3,193 -28.54 998 -18.46 0.0037
2022-01-24 2021-12-31 13F WOODWARD COM 980745103 11,187 -2,118 -15.92 1,224 -18.73 0.0042
2021-10-22 2021-09-30 13F WOODWARD COM 980745103 13,305 -386 -2.82 1,506 -10.46 0.0057
2021-07-26 2021-06-30 13F WOODWARD COM 980745103 13,691 -904 -6.19 1,682 -4.43 0.0060
2021-04-23 2021-03-31 13F WOODWARD COM 980745103 14,595 7,563 107.55 1,760 106.09 0.0066
2021-01-25 2020-12-31 13F WOODWARD COM 980745103 7,032 -3,636 -34.08 854 -0.12 0.0033
2020-12-14 2020-09-30 13F WOODWARD COM 980745103 10,668 10,668 855 0.0036
2020-07-23 2020-06-30 13F WOODWARD COM 980745103 0 -8,163 -100.00 0 -100.00
2020-04-23 2020-03-31 13F WOODWARD COM 980745103 8,163 998 13.93 485 -42.81 0.0026
2020-01-24 2019-12-31 13F WOODWARD COM 980745103 7,165 2,750 62.29 848 78.15 0.0036
2019-10-21 2019-09-30 13F/A-1 WOODWARD COM 980745103 4,415 415 10.38 476 5.31 0.0021
2019-10-21 2019-09-30 13F WOODWARD COM 980745103 4,415 -2,750 476 2,106.8024
2019-07-25 2019-06-30 13F WOODWARD COM 980745103 4,000 -4,400 -52.38 452 -43.29 0.0020
2019-04-19 2019-03-31 13F WOODWARD COM 980745103 8,400 500 6.33 797 36.01 0.0036
2019-01-23 2018-12-31 13F WOODWARD COM 980745103 7,900 1,000 14.49 586 5.21 0.0030
2018-10-19 2018-09-30 13F WOODWARD COM 980745103 6,900 -200 -2.82 557 2.20 0.0024
2018-08-06 2018-06-30 13F WOODWARD COM 980745103 7,100 300 4.41 545 11.91 0.0023
2018-04-20 2018-03-31 13F WOODWARD COM 980745103 6,800 -600 -8.11 487 -13.96 0.0022
2018-01-23 2017-12-31 13F WOODWARD COM 980745103 7,400 -300 -3.90 566 -5.19 0.0024
2017-10-23 2017-09-30 13F WOODWARD COM 980745103 7,700 400 5.48 597 21.10 0.0026
2017-07-26 2017-06-30 13F WOODWARD COM 980745103 7,300 0 0.00 493 -0.40 0.0022
2017-04-26 2017-03-31 13F WOODWARD COM 980745103 7,300 -600 -7.59 495 -9.17 0.0021
2017-01-24 2016-12-31 13F WOODWARD COM 980745103 7,900 0 0.00 545 10.55 0.0024
2016-10-27 2016-09-30 13F WOODWARD COM 980745103 7,900 -300 -3.66 493 4.45 0.0022
2016-07-26 2016-06-30 13F WOODWARD COM 980745103 8,200 -2,000 -19.61 472 -10.94 0.0021
2016-04-25 2016-03-31 13F/A-1 WOODWARD COM 980745103 10,200 100 0.99 530 5.79 0.0024
2016-01-28 2015-12-31 13F WOODWARD COM 980745103 10,100 2,400 31.17 501 60.06 0.0022
2015-10-21 2015-09-30 13F WOODWARD COM 980745103 7,700 -2,000 -20.62 313 -41.28 0.0015
2015-08-04 2015-06-30 13F WOODWARD COM 980745103 9,700 -700 -6.73 533 0.57 0.0023
2015-04-27 2015-03-31 13F/A-1 WOODWARD COM 980745103 10,400 -300 -2.80 530 0.57 0.0023
2015-04-21 2015-03-31 13F WOODWARD COM 980745103 10,400 530
2015-01-23 2014-12-31 13F WOODWARD COM 980745103 10,700 -400 -3.60 527 -0.38 0.0023
2014-10-29 2014-09-30 13F/A-1 WOODWARD COM 980745103 11,100 500 4.72 529 -0.56 0.0023
2014-10-20 2014-09-30 13F WOODWARD COM 980745103 11,100 529
2014-07-24 2014-06-30 13F WOODWARD COM 980745103 10,600 700 7.07 532 29.44 0.0024
2014-04-28 2014-03-31 13F WOODWARD COM 980745103 9,900 -2,100 -17.50 411 -24.86 0.0018
2014-01-30 2013-12-31 13F WOODWARD COM 980745103 12,000 -2,200 -15.49 547 -5.69 0.0025
2013-10-24 2013-09-30 13F WOODWARD COM 980745103 14,200 -1,600 -10.13 580 -8.23 0.0026
2013-08-12 2013-06-30 13F WOODWARD COM 980745103 15,800 15,800 632 0.0027
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.