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.
InstitutionCreative Planning
Latest Disclosed Ownership21,751 shares
Latest Disclosed Value $ 7,784,988
Creative Planning reports 47.86% increase in ownership of 1WWD / Woodward, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 21,751 shares of Woodward, Inc. (IT:1WWD) valued at $7,784,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,711 shares of Woodward, Inc.. This represents a change in shares of 47.86% during the quarter. The current value of the position is $5,263,742 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)
2026-05-12 2026-03-31 13F WOODWARD COM 980745103 21,751 7,040 47.86 7,785 75.04 0.0053
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 14,711 6,979 90.26 4,448 127.70 0.0032
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 7,732 2,339 43.37 1,954 47.84 0.0015
2025-08-08 2025-06-30 13F WOODWARD COM 980745103 5,393 -3,508 -39.41 1,322 -18.66 0.0011
2025-05-15 2025-03-31 13F WOODWARD COM 980745103 8,901 16 0.18 1,624 9.88 0.0015
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 8,885 3,694 71.16 1,479 66.07 0.0014
2024-10-11 2024-09-30 13F WOODWARD COM 980745103 5,191 -10,583 -67.09 890 -67.64 0.0009
2024-08-15 2024-06-30 13F WOODWARD COM 980745103 15,774 913 6.14 2,751 20.09 0.0029
2024-05-13 2024-03-31 13F WOODWARD COM 980745103 14,861 -721 -4.63 2,290 7.97 0.0025
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 15,582 472 3.12 2,121 13.00 0.0039
2023-11-16 2023-09-30 13F WOODWARD COM 980745103 15,110 -303 -1.97 1,878 2.46 0.0025
2023-07-21 2023-06-30 13F WOODWARD COM 980745103 15,413 1,722 12.58 1,833 37.43 0.0024
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 13,691 -322 -2.30 1,333 -1.48 0.0019
2023-02-10 2022-12-31 13F WOODWARD COM 980745103 14,013 -25,990 -64.97 1,354 -57.86 0.0020
2022-11-03 2022-09-30 13F WOODWARD COM 980745103 40,003 23,164 137.56 3,211 106.23 0.0056
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 16,839 -138 -0.81 1,557 -26.59 0.0026
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 16,977 614 3.75 2,121 18.43 0.0033
2022-02-11 2021-12-31 13F WOODWARD COM 980745103 16,363 7,509 84.81 1,791 78.74 0.0029
2021-11-10 2021-09-30 13F WOODWARD COM 980745103 8,854 35 0.40 1,002 -7.56 0.0018
2021-08-04 2021-06-30 13F WOODWARD COM 980745103 8,819 3,964 81.65 1,084 84.98 0.0019
2021-04-30 2021-03-31 13F CreativePlanning COM 980745103 4,855 856 21.41 586 20.58 0.0012
2021-01-29 2020-12-31 13F WOODWARD COM 980745103 3,999 3,999 486 0.0011
2020-01-30 2019-12-31 13F WOODWARD COM 980745103 0 -8,163 -100.00 0 -100.00
2019-11-01 2019-09-30 13F WOODWARD COM 980745103 8,163 8,163 880 0.0029
2017-10-17 2017-09-30 13F WOODWARD COM 980745103 0 -393 -100.00 0 -100.00
2017-07-12 2017-06-30 13F WOODWARD COM 980745103 393 18 4.80 27 8.00 0.0001
2017-04-07 2017-03-31 13F WOODWARD COM 980745103 375 4 1.08 25 -3.85 0.0001
2017-01-09 2016-12-31 13F WOODWARD COM 980745103 371 5 1.37 26 13.04 0.0002
2016-10-12 2016-09-30 13F WOODWARD COM 980745103 366 45 14.02 23 21.05 0.0001
2016-07-12 2016-06-30 13F WOODWARD COM 980745103 321 0 0.00 19 11.76 0.0001
2016-04-08 2016-03-31 13F WOODWARD COM 980745103 321 -200 -38.39 17 -34.62 0.0001
2016-01-11 2015-12-31 13F WOODWARD COM 980745103 521 -179 -25.57 26 -7.14 0.0002
2015-10-09 2015-09-30 13F WOODWARD COM 980745103 700 700 0.00 28 0.0002
2015-07-09 2015-06-30 13F WOODWARD COM 980745103 0 -200 -100.00 0 -100.00
2015-04-13 2015-03-31 13F WOODWARD COM 980745103 200 -1,903 -90.49 10 -88.37 0.0001
2013-10-10 2013-09-30 13F WOODWARD COM 980745103 2,103 2,103 86 0.0017
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.