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.
InstitutionEarnest Partners Llc
Latest Disclosed Ownership1,291,248 shares
Latest Disclosed Value $ 462,163,484
Earnest Partners Llc reports 4.09% decrease in ownership of 1WWD / Woodward, Inc.

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 1,291,248 shares of Woodward, Inc. (IT:1WWD) valued at $462,163,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,346,268 shares of Woodward, Inc.. This represents a change in shares of -4.09% during the quarter. The current value of the position is $312,482,016 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 1,291,248 -55,020 -4.09 462,163 13.55 1.9056
2026-02-12 2025-12-31 13F WOODWARD COM 980745103 1,346,268 -57,283 -4.08 407,004 14.75 1.7441
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 1,403,551 8,307 0.60 354,691 3.72 1.5387
2025-08-15 2025-06-30 13F WOODWARD COM 980745103 1,395,244 4,471 0.32 341,960 34.73 1.5414
2025-05-14 2025-03-31 13F WOODWARD COM 980745103 1,390,773 -27,350 -1.93 253,802 7.54 1.2153
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 1,418,123 38,774 2.81 236,004 -0.24 1.0547
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 1,379,349 -1,035 -0.07 236,572 -1.72 1.0301
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 1,380,384 34,946 2.60 240,711 16.08 1.1254
2024-05-15 2024-03-31 13F WOODWARD COM 980745103 1,345,438 147,856 12.35 207,359 27.19 0.9494
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 1,197,582 134,917 12.70 163,027 23.46 0.8140
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 1,062,665 62,897 6.29 132,047 11.07 0.7616
2023-08-07 2023-06-30 13F WOODWARD COM 980745103 999,768 -38,277 -3.69 118,882 17.62 0.6645
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 1,038,045 33,594 3.34 101,074 4.16 0.5846
2023-02-14 2022-12-31 13F WOODWARD COM 980745103 1,004,451 17,432 1.77 97,040 22.50 0.5948
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 987,019 28,057 2.93 79,218 -10.68 0.5321
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 958,962 155,857 19.41 88,694 -11.59 0.5908
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 803,105 54,574 7.29 100,316 22.44 0.5941
2022-02-07 2021-12-31 13F WOODWARD COM 980745103 748,531 152,407 25.57 81,934 21.42 0.4726
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 596,124 -3,641 -0.61 67,481 -8.44 0.4124
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 599,765 23,123 4.01 73,699 5.95 0.4330
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 576,642 56,955 10.96 69,560 10.14 0.4155
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 519,687 26,658 5.41 63,158 59.81 0.4363
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 493,029 39,638 8.74 39,521 12.40 0.3409
2020-08-13 2020-06-30 13F WOODWARD COM 980745103 453,391 24,007 5.59 35,160 37.76 0.3322
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 429,384 6,823 1.61 25,523 -49.00 0.2876
2020-02-07 2019-12-31 13F WOODWARD COM 980745103 422,561 47,125 12.55 50,048 23.63 0.3933
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 375,436 790 0.21 40,483 -4.51 0.3658
2019-08-13 2019-06-30 13F WOODWARD COM 980745103 374,646 10,602 2.91 42,395 22.73 0.3831
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 364,044 -212 -0.06 34,544 27.65 0.3300
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 364,256 -1,571 -0.43 27,061 -8.52 0.2947
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 365,827 -9,784 -2.60 29,581 2.47 0.2650
2018-08-13 2018-06-30 13F WOODWARD COM 980745103 375,611 -7,951 -2.07 28,869 5.03 0.2700
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 383,562 414 0.11 27,486 -6.27 0.2600
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 383,148 45,180 13.37 29,326 11.80 0.2808
2017-11-14 2017-09-30 13F WOODWARD COM 980745103 337,968 -8,089 -2.34 26,230 12.16 0.2613
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 346,057 -14,113 -3.92 23,387 -4.40 0.2457
2017-05-15 2017-03-31 13F WOODWARD COM 980745103 360,170 6,197 1.75 24,463 0.09 0.2609
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 353,973 -17,417 -4.69 24,442 5.34 0.2669
2016-11-14 2016-09-30 13F WOODWARD COM 980745103 371,390 -8,643 -2.27 23,204 5.93 0.2434
2016-08-15 2016-06-30 13F WOODWARD COM 980745103 380,033 -7,131 -1.84 21,905 8.76 0.2377
2016-05-16 2016-03-31 13F WOODWARD COM 980745103 387,164 128,559 49.71 20,140 56.83 0.2110
2016-02-16 2015-12-31 13F WOODWARD COM 980745103 258,605 258,605 12,842 0.1310
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.