Woodward, Inc.
IT ˙ BIT ˙ US9807451037
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
242,00 € 0,00 (0,00%)
2025-11-20
DEL PRIS
SecurityIT:1WWD / Woodward, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership1,747 shares
Latest Disclosed Value $ 625,207
Truist Financial Corp reports 0.29% increase in ownership of 1WWD / Woodward, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 1,747 shares of Woodward, Inc. (IT:1WWD) valued at $625,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 1,742 shares of Woodward, Inc.. This represents a change in shares of 0.29% during the quarter. The current value of the position is $422,774 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)
2026-04-27 2026-03-31 13F WOODWARD COM 980745103 1,747 5 0.29 625 18.82 0.0008
2026-02-02 2025-12-31 13F WOODWARD COM 980745103 1,742 -54 -3.01 527 16.11 0.0007
2025-11-03 2025-09-30 13F WOODWARD COM 980745103 1,796 -113 -5.92 454 -3.00 0.0006
2025-07-18 2025-06-30 13F WOODWARD COM 980745103 1,909 58 3.13 468 38.58 0.0007
2025-04-29 2025-03-31 13F WOODWARD COM 980745103 1,851 -5,167 -73.62 338 -71.12 0.0005
2025-01-31 2024-12-31 13F WOODWARD COM 980745103 7,018 5,080 262.13 1,168 251.51 0.0018
2024-11-13 2024-09-30 13F WOODWARD COM 980745103 1,938 113 6.19 332 4.40 0.0005
2024-08-21 2024-06-30 13F WOODWARD COM 980745103 1,825 382 26.47 318 43.24 0.0005
2024-05-13 2024-03-31 13F WOODWARD COM 980745103 1,443 -247 -14.62 222 -3.48 0.0003
2024-02-02 2023-12-31 13F WOODWARD COM 980745103 1,690 -3,157 -65.13 230 -61.79 0.0004
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 4,847 -1,903 -28.19 602 -24.94 0.0010
2023-08-01 2023-06-30 13F WOODWARD COM 980745103 6,750 -1,801 -21.06 803 -3.61 0.0013
2023-05-05 2023-03-31 13F WOODWARD COM 980745103 8,551 -87 -1.01 833 -0.24 0.0014
2023-02-17 2022-12-31 13F WOODWARD COM 980745103 8,638 -211 -2.38 834 17.46 0.0015
2022-10-26 2022-09-30 13F WOODWARD COM 980745103 8,849 -9,580 -51.98 710 -58.33 0.0014
2022-07-22 2022-06-30 13F WOODWARD COM 980745103 18,429 -34 -0.18 1,704 -26.07 0.0031
2022-04-22 2022-03-31 13F WOODWARD COM 980745103 18,463 22 0.12 2,305 14.22 0.0036
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 18,441 5,122 38.46 2,018 33.91 0.0031
2021-11-05 2021-09-30 13F WOODWARD COM 980745103 13,319 -1,660 -11.08 1,507 -18.14 0.0025
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 14,979 -166 -1.10 1,841 0.77 0.0030
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 15,145 -272 -1.76 1,827 -2.46 0.0032
2021-11-19 2020-12-31 13F/A-1 WOODWARD COM 980745103 15,417 11,693 313.99 1,873 526.42 0.0036
2021-02-18 2020-12-31 13F WOODWARD COM 980745103 21,590 17,866 2,624 0.0049
2021-11-05 2020-09-30 13F/A-1 WOODWARD COM 980745103 3,724 -3 -0.08 299 3.10 0.0007
2020-11-13 2020-09-30 13F WOODWARD COM 980745103 3,724 -3 299 0.0006
2021-11-16 2020-06-30 13F/A-1 WOODWARD COM 980745103 3,727 -1,663 -30.85 290 -9.37 0.0007
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 3,727 -1,663 290 0.0006
2021-11-05 2020-03-31 13F/A-1 WOODWARD COM 980745103 5,390 2,923 118.48 320 9.22 0.0008
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 5,390 2,923 320 0.0008
2021-11-16 2019-12-31 13F/A-1 WOODWARD COM 980745103 2,467 2,467 293 0.0006
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 2,467 293 0.0006
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.