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.
InstitutionEquitable Trust Co
Latest Disclosed Ownership3,050 shares
Latest Disclosed Value $ 1,091,656
Equitable Trust Co ownership in 1WWD / Woodward, Inc.

On April 30, 2026 - Equitable Trust Co filed a 13F-HR form disclosing ownership of 3,050 shares of Woodward, Inc. (IT:1WWD) valued at $1,091,656 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,050 shares of Woodward, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $738,100 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)
2026-04-30 2026-03-31 13F Woodward Com 980745103 3,050 0 0.00 1,092 18.33 0.0297
2026-02-02 2025-12-31 13F Woodward Com 980745103 3,050 0 0.00 922 19.74 0.0412
2025-11-10 2025-09-30 13F Woodward Com 980745103 3,050 0 0.00 771 3.08 0.0354
2025-07-23 2025-06-30 13F Woodward Com 980745103 3,050 0 0.00 748 34.35 0.0372
2025-04-25 2025-03-31 13F Woodward Com 980745103 3,050 0 0.00 557 9.66 0.0308
2025-01-28 2024-12-31 13F Woodward Com 980745103 3,050 0 0.00 508 -3.06 0.0283
2024-10-29 2024-09-30 13F Woodward Com 980745103 3,050 0 0.00 523 -1.51 0.0336
2024-07-31 2024-06-30 13F Woodward Com 980745103 3,050 0 0.00 532 12.98 0.0366
2024-04-24 2024-03-31 13F Woodward Com 980745103 3,050 0 0.00 470 13.25 0.0326
2024-01-25 2023-12-31 13F Woodward Com 980745103 3,050 0 0.00 415 9.79 0.0312
2023-11-06 2023-09-30 13F Woodward Governor Com 980745103 3,050 0 0.00 379 4.42 0.0313
2023-08-08 2023-06-30 13F Woodward Governor Com 980745103 3,050 0 0.00 363 22.30 0.0277
2023-05-02 2023-03-31 13F Woodward Governor Com 980745103 3,050 0 0.00 297 0.68 0.0234
2023-02-17 2022-12-31 13F Woodward Governor Com 980745103 3,050 0 0.00 295 20.00 0.0232
2022-10-31 2022-09-30 13F Woodward Governor Com 980745103 3,050 0 0.00 245 -13.12 0.0204
2022-07-15 2022-06-30 13F Woodward Governor Com 980745103 3,050 0 0.00 282 -25.98 0.0210
2022-05-06 2022-03-31 13F Woodward Governor Com 980745103 3,050 0 0.00 381 14.07 0.0245
2022-01-31 2021-12-31 13F Woodward Governor Com 980745103 3,050 0 0.00 334 -3.19 0.0206
2021-10-26 2021-09-30 13F Woodward Governor Com 980745103 3,050 0 0.00 345 -8.00 0.0220
2021-08-03 2021-06-30 13F Woodward Governor Com 980745103 3,050 0 0.00 375 1.90 0.0240
2021-05-14 2021-03-31 13F Woodward Governor Com 980745103 3,050 0 0.00 368 -0.81 0.0274
2021-02-12 2020-12-31 13F Woodward Governor Com 980745103 3,050 0 0.00 371 52.05 0.0275
2020-11-13 2020-09-30 13F Woodward Governor Com 980745103 3,050 0 0.00 244 2.95 0.0208
2020-08-18 2020-06-30 13F Woodward Governor Com 980745103 3,050 -3,050 -50.00 237 -34.71 0.0218
2020-05-21 2020-03-31 13F Woodward Governor Com 980745103 6,100 0 0.00 363 -49.72 0.0399
2020-02-18 2019-12-31 13F Woodward Governor Com 980745103 6,100 0 0.00 722 9.73 0.0705
2019-11-19 2019-09-30 13F Woodward Governor Com 980745103 6,100 0 0.00 658 -4.64 0.0693
2019-08-16 2019-06-30 13F Woodward Governor Com 980745103 6,100 0 0.00 690 19.17 0.0732
2019-05-15 2019-03-31 13F Woodward Governor Com 980745103 6,100 0 0.00 579 27.81 0.0669
2019-02-22 2018-12-31 13F Woodward Governor Com 980745103 6,100 0 0.00 453 -8.11 0.0599
2018-11-15 2018-09-30 13F Woodward Governor Com 980745103 6,100 0 0.00 493 5.12 0.0574
2018-08-14 2018-06-30 13F Woodward Governor Com 980745103 6,100 6,100 469 0.0594
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.