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.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,650,750 shares
Latest Disclosed Value $ 590,931,898
Geode Capital Management, Llc reports 10.65% increase in ownership of 1WWD / Woodward, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,650,750 shares of Woodward, Inc. (IT:1WWD) valued at $590,931,898 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,491,870 shares of Woodward, Inc.. This represents a change in shares of 10.65% during the quarter. The current value of the position is $399,481,500 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 1,650,750 158,880 10.65 590,932 31.00 0.0196
2026-02-09 2025-12-31 13F WOODWARD COM 980745103 1,491,870 106,390 7.68 451,093 28.82 0.0278
2025-11-12 2025-09-30 13F WOODWARD COM 980745103 1,385,480 33,607 2.49 350,174 5.67 0.0223
2025-08-08 2025-06-30 13F WOODWARD COM 980745103 1,351,873 -10,030 -0.74 331,373 33.30 0.0232
2025-05-13 2025-03-31 13F WOODWARD COM 980745103 1,361,903 59,666 4.58 248,593 14.68 0.0195
2025-02-12 2024-12-31 13F WOODWARD COM 980745103 1,302,237 23,735 1.86 216,771 -1.16 0.0168
2024-11-12 2024-09-30 13F WOODWARD COM 980745103 1,278,502 59,290 4.86 219,321 3.14 0.0178
2024-08-09 2024-06-30 13F WOODWARD COM 980745103 1,219,212 64,847 5.62 212,654 19.51 0.0187
2024-05-13 2024-03-31 13F WOODWARD COM 980745103 1,154,365 172,703 17.59 177,941 33.13 0.0165
2024-02-13 2023-12-31 13F WOODWARD COM 980745103 981,662 32,229 3.39 133,654 13.27 0.0140
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 949,433 21,247 2.29 117,996 6.91 0.0141
2023-08-11 2023-06-30 13F WOODWARD COM 980745103 928,186 46,223 5.24 110,371 28.52 0.0130
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 881,963 -105,018 -10.64 85,877 90,295.79 0.0112
2023-02-13 2022-12-31 13F WOODWARD COM 980745103 986,981 7,808 0.80 95 -99.88 0.0134
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 979,173 9,128 0.94 78,588 -12.41 0.0119
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 970,045 70,152 7.80 89,719 -20.18 0.0131
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 899,893 55,843 6.62 112,405 21.66 0.0140
2022-02-11 2021-12-31 13F WOODWARD COM 980745103 844,050 51,623 6.51 92,389 3.00 0.0111
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 792,427 -13,607 -1.69 89,702 -9.43 0.0121
2021-08-13 2021-06-30 13F WOODWARD COM 980745103 806,034 16,665 2.11 99,045 4.02 0.0136
2021-05-12 2021-03-31 13F WOODWARD COM 980745103 789,369 28,437 3.74 95,221 2.97 0.0146
2021-02-12 2020-12-31 13F WOODWARD COM 980745103 760,932 41,797 5.81 92,476 60.42 0.0155
2020-11-13 2020-09-30 13F WOODWARD COM 980745103 719,135 -18,924 -2.56 57,645 0.71 0.0113
2020-08-13 2020-06-30 13F WOODWARD COM 980745103 738,059 71,607 10.74 57,236 44.49 0.0122
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 666,452 4,868 0.74 39,613 -49.45 0.0103
2020-02-20 2019-12-31 13F/A-1 WOODWARD COM 980745103 661,584 -1,760 -0.27 78,357 9.55 0.0164
2020-02-13 2019-12-31 13F WOODWARD COM 980745103 661,584 -1,760 78,357 9,985.9126
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 663,344 -13,520 -2.00 71,527 -6.61 0.0167
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 676,864 -70,844 -9.47 76,593 7.95 0.0185
2019-05-14 2019-03-31 13F WOODWARD COM 980745103 747,708 71,366 10.55 70,950 41.21 0.0184
2019-03-06 2018-12-31 13F/A-1 WOODWARD COM 980745103 676,342 53,220 8.54 50,245 -0.28 0.0155
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 676,342 53,220 50,245
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 623,122 50,794 8.87 50,385 14.54 0.0142
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 572,328 41,740 7.87 43,989 15.70 0.0135
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 530,588 46,836 9.68 38,021 2.69 0.0124
2018-02-13 2017-12-31 13F WOODWARD COM 980745103 483,752 2,987 0.62 37,026 -0.77 0.0126
2017-11-14 2017-09-30 13F WOODWARD COM 980745103 480,765 12,975 2.77 37,312 18.03 0.0138
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 467,790 -17,686 -3.64 31,613 -4.12 0.0124
2017-06-21 2017-03-31 13F/A-1 WOODWARD COM 980745103 485,476 55,346 12.87 32,973 11.02 0.0135
2017-05-12 2017-03-31 13F WOODWARD COM 980745103 485,476 32,973
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 430,130 30,739 7.70 29,700 19.02 0.0138
2016-11-10 2016-09-30 13F WOODWARD COM 980745103 399,391 2,616 0.66 24,953 9.11 0.0126
2016-08-12 2016-06-30 13F WOODWARD COM 980745103 396,775 2,673 0.68 22,870 11.56 0.0124
2016-05-13 2016-03-31 13F WOODWARD COM 980745103 394,102 11,282 2.95 20,501 7.84 0.0109
2016-02-12 2015-12-31 13F WOODWARD COM 980745103 382,820 3,942 1.04 19,010 23.29 0.0108
2015-11-13 2015-09-30 13F WOODWARD COM 980745103 378,878 -11,607 -2.97 15,419 -28.19 0.0094
2015-08-14 2015-06-30 13F WOODWARD COM 980745103 390,485 21,881 5.94 21,472 14.20 0.0123
2015-05-14 2015-03-31 13F WOODWARD COM 980745103 368,604 9,390 2.61 18,802 6.32 0.0107
2015-02-12 2014-12-31 13F WOODWARD COM 980745103 359,214 5,987 1.69 17,684 5.14 0.0105
2014-11-14 2014-09-30 13F WOODWARD COM 980745103 353,227 2,850 0.81 16,820 -4.33 0.0109
2014-08-13 2014-06-30 13F WOODWARD COM 980745103 350,377 5,445 1.58 17,581 22.73 0.0114
2014-05-14 2014-03-31 13F WOODWARD COM 980745103 344,932 15,210 4.61 14,325 -4.74 0.0096
2014-02-14 2013-12-31 13F WOODWARD COM 980745103 329,722 30,496 10.19 15,038 23.09 0.0104
2013-11-14 2013-09-30 13F WOODWARD COM 980745103 299,226 25,525 9.33 12,217 11.59 0.0098
2013-08-14 2013-06-30 13F WOODWARD COM 980745103 273,701 273,701 10,948 0.0096
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.