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.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership529,213 shares
Latest Disclosed Value $ 189,415,927
First Trust Advisors Lp reports 1.66% decrease in ownership of 1WWD / Woodward, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 529,213 shares of Woodward, Inc. (IT:1WWD) valued at $189,415,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 538,160 shares of Woodward, Inc.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $128,069,546 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)
2026-05-13 2026-03-31 13F WOODWARD COM 980745103 529,213 -8,947 -1.66 189,416 16.42 0.1353
2026-02-13 2025-12-31 13F WOODWARD COM 980745103 538,160 90,813 20.30 162,697 43.92 0.1182
2025-11-12 2025-09-30 13F WOODWARD COM 980745103 447,347 -13,591 -2.95 113,049 0.07 0.0840
2025-08-13 2025-06-30 13F WOODWARD COM 980745103 460,938 -25,428 -5.23 112,971 27.28 0.0909
2025-05-14 2025-03-31 13F WOODWARD COM 980745103 486,366 392,251 416.78 88,757 466.70 0.0786
2025-02-13 2024-12-31 13F WOODWARD COM 980745103 94,115 -11,075 -10.53 15,663 -13.19 0.0138
2024-11-13 2024-09-30 13F WOODWARD COM 980745103 105,190 -5,045 -4.58 18,041 -6.14 0.0172
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 110,235 40,380 57.81 19,223 78.54 0.0196
2024-05-13 2024-03-31 13F WOODWARD COM 980745103 69,855 9,317 15.39 10,766 30.64 0.0109
2024-02-13 2023-12-31 13F WOODWARD COM 980745103 60,538 49,723 459.76 8,241 513.63 0.0090
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 10,815 -3,416 -24.00 1,344 -20.63 0.0016
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 14,231 706 5.22 1,692 28.57 0.0019
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 13,525 3,657 37.06 1,317 38.09 0.0015
2023-02-09 2022-12-31 13F WOODWARD COM 980745103 9,868 1,369 16.11 953 39.53 0.0011
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 8,499 893 11.74 683 -2.98 0.0009
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 7,606 -55,916 -88.03 704 -91.13 0.0009
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 63,522 7,348 13.08 7,934 29.03 0.0081
2022-02-08 2021-12-31 13F WOODWARD COM 980745103 56,174 4,281 8.25 6,149 4.68 0.0060
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 51,893 -89,613 -63.33 5,874 -66.22 0.0063
2021-10-12 2021-06-30 13F/A-1 WOODWARD COM 980745103 141,506 68,574 94.02 17,388 97.64 0.0188
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 141,506 68,574 17,388 0.0179
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 72,932 -14,095 -16.20 8,798 -16.81 0.0107
2021-02-02 2020-12-31 13F WOODWARD COM 980745103 87,027 34,518 65.74 10,576 151.27 0.0140
2020-11-05 2020-09-30 13F WOODWARD COM 980745103 52,509 13,094 33.22 4,209 37.68 0.0067
2020-07-22 2020-06-30 13F WOODWARD COM 980745103 39,415 -42,783 -52.05 3,057 -37.43 0.0053
2020-05-06 2020-03-31 13F WOODWARD COM 980745103 82,198 -19,128 -18.88 4,886 -59.29 0.0111
2020-02-03 2019-12-31 13F WOODWARD COM 980745103 101,326 -10,010 -8.99 12,001 -0.03 0.0205
2019-11-04 2019-09-30 13F WOODWARD COM 980745103 111,336 44,113 65.62 12,005 57.82 0.0226
2019-07-30 2019-06-30 13F WOODWARD COM 980745103 67,223 50,035 291.10 7,607 366.40 0.0143
2019-06-19 2019-03-31 13F/A-1 WOODWARD COM 980745103 17,188 -1,767 -9.32 1,631 15.84 0.0032
2019-05-09 2019-03-31 13F WOODWARD COM 980745103 17,188 -1,767 1,631
2019-02-07 2018-12-31 13F WOODWARD COM 980745103 18,955 -10,170 -34.92 1,408 -40.21 0.0033
2018-10-25 2018-09-30 13F WOODWARD COM 980745103 29,125 -4,214 -12.64 2,355 -8.08 0.0044
2018-08-02 2018-06-30 13F WOODWARD COM 980745103 33,339 90 0.27 2,562 7.51 0.0053
2018-04-23 2018-03-31 13F WOODWARD COM 980745103 33,249 6,401 23.84 2,383 15.96 0.0055
2018-02-08 2017-12-31 13F WOODWARD COM 980745103 26,848 -10,775 -28.64 2,055 -29.62 0.0049
2017-10-24 2017-09-30 13F WOODWARD COM 980745103 37,623 1,946 5.45 2,920 21.11 0.0075
2017-08-02 2017-06-30 13F WOODWARD COM 980745103 35,677 -12,250 -25.56 2,411 -25.93 0.0064
2017-05-02 2017-03-31 13F WOODWARD COM 980745103 47,927 -1,261 -2.56 3,255 -4.15 0.0090
2017-02-06 2016-12-31 13F WOODWARD COM 980745103 49,188 20,865 73.67 3,396 91.86 0.0101
2016-11-01 2016-09-30 13F WOODWARD COM 980745103 28,323 -209 -0.73 1,770 7.60 0.0053
2016-08-04 2016-06-30 13F WOODWARD COM 980745103 28,532 -19,066 -40.06 1,645 -33.56 0.0052
2016-05-10 2016-03-31 13F WOODWARD COM 980745103 47,598 -62,202 -56.65 2,476 -54.59 0.0080
2016-05-04 2015-12-31 13F/A-1 WOODWARD COM 980745103 109,800 21,737 24.68 5,453 52.15 0.0142
2016-02-03 2015-12-31 13F WOODWARD COM 980745103 109,800 5,453
2015-11-05 2015-09-30 13F WOODWARD COM 980745103 88,063 -1,642 -1.83 3,584 -27.35 0.0104
2015-08-04 2015-06-30 13F WOODWARD COM 980745103 89,705 32,363 56.44 4,933 68.65 0.0128
2015-05-04 2015-03-31 13F WOODWARD COM 980745103 57,342 -20,322 -26.17 2,925 -23.49 0.0086
2015-02-13 2014-12-31 13F WOODWARD COM 980745103 77,664 -13,531 -14.84 3,823 -11.97 0.0129
2014-11-12 2014-09-30 13F WOODWARD COM 980745103 91,195 -16,735 -15.51 4,343 -19.81 0.0171
2014-08-11 2014-06-30 13F WOODWARD COM 980745103 107,930 48,112 80.43 5,416 118.04 0.0225
2014-05-12 2014-03-31 13F WOODWARD COM 980745103 59,818 9,755 19.49 2,484 8.80 0.0109
2014-08-08 2013-12-31 13F/A-1 WOODWARD COM 980745103 50,063 11,134 28.60 2,283 43.68 0.0111
2014-02-13 2013-12-31 13F WOODWARD COM 980745103 50,063 2,283
2013-11-12 2013-09-30 13F WOODWARD COM 980745103 38,929 7,056 22.14 1,589 24.63 0.0086
2013-08-12 2013-06-30 13F WOODWARD COM 980745103 31,873 31,873 1,275 0.0083
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.