Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -15,00 (-4,98%)
2026-06-05
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership103,095 shares
Latest Disclosed Value $ 36,899,762
Victory Capital Management Inc reports 1.92% decrease in ownership of WW1 / Woodward, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 103,095 shares of Woodward, Inc. (DE:WW1) valued at $31,753,260 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,108 shares of Woodward, Inc.. This represents a change in shares of -1.92% during the quarter. The current value of the position is $29,526,408 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)
2026-05-15 2026-03-31 13F WOODWARD COM 980745103 103,095 -2,013 -1.92 36,900 16.12 0.0177
2026-02-13 2025-12-31 13F WOODWARD COM 980745103 105,108 70,808 206.44 31,776 266.63 0.0179
2025-11-12 2025-09-30 13F WOODWARD COM 980745103 34,300 11,128 48.02 8,668 52.61 0.0051
2025-08-13 2025-06-30 13F WOODWARD COM 980745103 23,172 12,660 120.43 5,679 196.09 0.0037
2025-05-02 2025-03-31 13F WOODWARD COM 980745103 10,512 -174 -1.63 1,918 7.87 0.0020
2025-02-06 2024-12-31 13F WOODWARD COM 980745103 10,686 -226 -2.07 1,778 -4.97 0.0017
2024-11-05 2024-09-30 13F WOODWARD COM 980745103 10,912 -1,115 -9.27 1,872 -10.78 0.0018
2024-08-05 2024-06-30 13F WOODWARD COM 980745103 12,027 -171 -1.40 2,097 11.60 0.0021
2024-05-03 2024-03-31 13F WOODWARD COM 980745103 12,198 -95 -0.77 1,880 12.31 0.0018
2024-02-05 2023-12-31 13F WOODWARD COM 980745103 12,293 1,968 19.06 1,673 30.50 0.0018
2023-11-06 2023-09-30 13F WOODWARD COM 980745103 10,325 322 3.22 1,283 7.82 0.0015
2023-07-27 2023-06-30 13F WOODWARD COM 980745103 10,003 307 3.17 1,189 25.95 0.0013
2023-05-02 2023-03-31 13F WOODWARD COM 980745103 9,696 -1,956 -16.79 944 -16.09 0.0011
2023-04-25 2022-12-31 13F/A-3 WOODWARD COM 980745103 11,652 -1,498 -11.39 1,126 6.64 0.0013
2023-03-10 2022-12-31 13F/A-2 WOODWARD COM 980745103 11,652 -1,498 1,126 0.0008
2023-02-10 2022-12-31 13F/A-1 WOODWARD COM 980745103 11,652 -1,498 1,126 0.0008
2023-02-09 2022-12-31 13F WOODWARD COM 980745103 12,204 -946 1,248 0.0008
2022-11-02 2022-09-30 13F WOODWARD COM 980745103 13,150 97 0.74 1,055 -12.59 0.0012
2022-08-01 2022-06-30 13F WOODWARD COM 980745103 13,053 -585 -4.29 1,207 -19.91 0.0014
2022-05-04 2022-03-31 13F WOODWARD COM 980745103 13,638 6,113 81.24 1,507 82.89 0.0015
2022-02-07 2021-12-31 13F WOODWARD COM 980745103 7,525 -230 -2.97 824 -6.15 0.0008
2021-11-02 2021-09-30 13F WOODWARD COM 980745103 7,755 -390 -4.79 878 -12.29 0.0009
2021-08-03 2021-06-30 13F WOODWARD COM 980745103 8,145 -251 -2.99 1,001 -1.18 0.0010
2021-05-04 2021-03-31 13F WOODWARD COM 980745103 8,396 401 5.02 1,013 4.22 0.0010
2021-02-01 2020-12-31 13F WOODWARD COM 980745103 7,995 -3,661 -31.41 972 4.07 0.0011
2020-11-09 2020-09-30 13F Woodward COM 980745103 11,656 -21,175 -64.50 934 -63.32 0.0012
2020-08-07 2020-06-30 13F WOODWARD COM 980745103 32,831 4,584 16.23 2,546 51.64 0.0034
2020-05-12 2020-03-31 13F/A-1 WOODWARD COM 980745103 28,247 -975,038 -97.18 1,679 -98.59 0.0028
2020-05-04 2020-03-31 13F WOODWARD COM 980745103 28,247 -975,038 1,679 1,837.4949
2020-02-06 2019-12-31 13F/A-1 WOODWARD COM 980745103 1,003,285 135,901 15.67 118,829 27.05 0.1443
2020-02-04 2019-12-31 13F WOODWARD COM 980745103 993,051 125,667 115,502 138,451.1670
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 867,384 197,079 29.40 93,530 23.31 0.1203
2019-08-15 2019-06-30 13F WOODWARD COM 980745103 670,305 99,577 17.45 75,852 40.06 0.1530
2019-05-03 2019-03-31 13F WOODWARD Common Stock 980745103 570,728 -27,476 -4.59 54,156 21.86 0.1232
2019-05-02 2018-12-31 13F/A-1 WOODWARD COM 980745103 598,204 1,236 0.21 44,441 -7.93 0.1116
2019-02-05 2018-12-31 13F WOODWARD COM 980745103 598,204 1,236 44,441
2018-11-01 2018-09-30 13F WOODWARD COM 980745103 596,968 25,231 4.41 48,271 9.85 0.0996
2018-08-02 2018-06-30 13F WOODWARD COM 980745103 571,737 33,825 6.29 43,944 14.00 0.0935
2018-05-04 2018-03-31 13F WOODWARD COM 980745103 537,912 -79,155 -12.83 38,547 -18.38 0.0841
2018-02-01 2017-12-31 13F WOODWARD COM 980745103 617,067 8,555 1.41 47,230 0.01 0.0994
2017-10-27 2017-09-30 13F WOODWARD COM 980745103 608,512 82,700 15.73 47,227 32.91 0.1061
2017-08-07 2017-06-30 13F WOODWARD COM 980745103 525,812 -609 -0.12 35,534 -0.62 0.0832
2017-05-10 2017-03-31 13F WOODWARD COM 980745103 526,421 4,799 0.92 35,755 -0.73 0.0851
2017-02-09 2016-12-31 13F Woodward COM 980745103 521,622 47,601 10.04 36,018 21.61 0.0909
2016-11-02 2016-09-30 13F Woodward COM 980745103 474,021 -2,129 -0.45 29,617 7.91 0.0829
2016-08-09 2016-06-30 13F Woodward COM 980745103 476,150 -172,112 -26.55 27,445 -18.62 0.1098
2016-05-17 2016-03-31 13F/A-2 Woodward COM 980745103 648,262 -62,507 -8.79 33,723 -4.46 0.1393
2016-05-12 2016-03-31 13F/A-1 Woodward COM 980745103 647,328 -934 33,674 0.1382
2016-05-12 2016-03-31 13F Woodward COM 980745103 647,328 33,674
2016-02-10 2015-12-31 13F Woodward COM 980745103 710,769 157,053 28.36 35,297 56.62 0.1466
2015-11-06 2015-09-30 13F Woodward COM 980745103 553,716 -14,330 -2.52 22,536 -27.85 0.0928
2015-08-14 2015-06-30 13F/A-01 Woodward COM 980745103 568,046 -3,300 -0.58 31,237 7.18 0.1156
2015-08-07 2015-06-30 13F Woodward COM 980745103 568,046 31,237
2015-05-07 2015-03-31 13F Woodward COM 980745103 571,346 36,900 6.90 29,144 10.77 0.1047
2015-02-11 2014-12-31 13F Woodward COM 980745103 534,446 24,900 4.89 26,311 8.43 0.0970
2014-10-16 2014-09-30 13F WOODWARD Common Stock 980745103 509,546 -66,575 -11.56 24,266 -16.06 0.1829
2014-08-08 2014-06-30 13F Woodward Common Stock 980745103 576,121 -68,612 -10.64 28,910 7.97 0.1961
2014-05-06 2014-03-31 13F Woodward Common Stock 980745103 644,733 102,275 18.85 26,776 8.23 0.1817
2014-02-12 2013-12-31 13F Woodward Common Stock 980745103 542,458 77,350 16.63 24,741 30.28 0.1745
2014-03-12 2013-09-30 13F/A-1 Woodward Common Stock 980745103 465,108 465,108 18,990 0.1362
2013-11-12 2013-09-30 13F Woodward Common Stock 980745103 465,108 18,990
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.