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.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership38,668 shares
Latest Disclosed Value $ 13,840,100
Pnc Financial Services Group, Inc. reports 33.03% decrease in ownership of 1WWD / Woodward, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 38,668 shares of Woodward, Inc. (IT:1WWD) valued at $13,840,100 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 57,739 shares of Woodward, Inc.. This represents a change in shares of -33.03% during the quarter. The current value of the position is $9,357,656 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)
2026-05-08 2026-03-31 13F WOODWARD COM 980745103 38,668 -19,071 -33.03 13,840 -20.71 0.0080
2026-02-06 2025-12-31 13F WOODWARD COM 980745103 57,739 -347 -0.60 17,456 18.92 0.0095
2025-11-07 2025-09-30 13F WOODWARD COM 980745103 58,086 -3,393 -5.52 14,679 -2.58 0.0089
2025-08-08 2025-06-30 13F WOODWARD COM 980745103 61,479 654 1.08 15,068 35.75 0.0097
2025-05-09 2025-03-31 13F WOODWARD COM 980745103 60,825 4,096 7.22 11,100 17.57 0.0058
2025-02-07 2024-12-31 13F WOODWARD COM 980745103 56,729 -1,500 -2.58 9,441 -5.47 0.0063
2024-11-08 2024-09-30 13F WOODWARD COM 980745103 58,229 3,087 5.60 9,987 3.86 0.0064
2024-08-09 2024-06-30 13F WOODWARD COM 980745103 55,142 5,612 11.33 9,616 25.97 0.0064
2024-05-10 2024-03-31 13F WOODWARD COM 980745103 49,530 432 0.88 7,634 14.22 0.0053
2024-03-22 2023-12-31 13F/A-1 WOODWARD COM 980745103 49,098 -1,021 -2.04 6,684 7.32 0.0052
2024-02-09 2023-12-31 13F WOODWARD COM 980745103 49,098 -1,021 6,684 0.0011
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 50,119 -3,865 -7.16 6,228 -2.99 0.0053
2023-08-11 2023-06-30 13F WOODWARD COM 980745103 53,984 -3,589 -6.23 6,419 14.52 0.0055
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 57,573 -1,686 -2.85 5,606 -2.10 0.0049
2023-02-10 2022-12-31 13F WOODWARD COM 980745103 59,259 -3,220 -5.15 5,725 14.16 0.0055
2022-11-10 2022-09-30 13F WOODWARD COM 980745103 62,479 412 0.66 5,015 -12.65 0.0052
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 62,067 661 1.08 5,741 -25.15 0.0056
2022-05-12 2022-03-31 13F WOODWARD COM 980745103 61,406 21,008 52.00 7,670 73.45 0.0067
2022-02-11 2021-12-31 13F WOODWARD I Common Stock 980745103 40,398 7,538 22.94 4,422 18.93 0.0037
2021-11-05 2021-09-30 13F WOODWARD I Common Stock 980745103 32,860 4,365 15.32 3,718 6.17 0.0034
2021-08-06 2021-06-30 13F WOODWARD I Common Stock 980745103 28,495 3,817 15.47 3,502 17.56 0.0032
2021-05-07 2021-03-31 13F WOODWARD I Common Stock 980745103 24,678 3,008 13.88 2,979 13.14 0.0029
2021-02-12 2020-12-31 13F WOODWARD I Common Stock 980745103 21,670 2,978 15.93 2,633 75.65 0.0027
2020-11-06 2020-09-30 13F WOODWARD I Common Stock 980745103 18,692 -5,062 -21.31 1,499 -18.67 0.0018
2020-08-28 2020-06-30 13F/A-1 WOODWARD I Common Stock 980745103 23,754 3,883 19.54 1,843 56.05 0.0025
2020-08-07 2020-06-30 13F WOODWARD I Common Stock 980745103 23,754 3,883 1,843 382.6776
2020-05-08 2020-03-31 13F WOODWARD I Common Stock 980745103 19,871 13,408 207.46 1,181 54.38 0.0015
2020-02-07 2019-12-31 13F WOODWARD I Common Stock 980745103 6,463 -46,728 -87.85 765 -86.66 0.0008
2019-11-08 2019-09-30 13F WOODWARD I Common Stock 980745103 53,191 -13,752 -20.54 5,736 -24.30 0.0057
2019-08-09 2019-06-30 13F WOODWARD I Common Stock 980745103 66,943 -13,797 -17.09 7,577 -1.11 0.0074
2019-05-10 2019-03-31 13F WOODWARD I Common Stock 980745103 80,740 27,906 52.82 7,662 95.16 0.0077
2019-02-08 2018-12-31 13F WOODWARD I Common Stock 980745103 52,834 50,945 2,696.93 3,926 2,449.35 0.0044
2018-11-09 2018-09-30 13F WOODWARD I Common Stock 980745103 1,889 -68 -3.47 154 2.67 0.0001
2018-08-10 2018-06-30 13F WOODWARD I Common Stock 980745103 1,957 -830 -29.78 150 -25.00 0.0001
2018-05-11 2018-03-31 13F WOODWARD I Common Stock 980745103 2,787 152 5.77 200 -0.50 0.0002
2018-02-09 2017-12-31 13F WOODWARD I Common Stock 980745103 2,635 196 8.04 201 5.79 0.0002
2017-11-13 2017-09-30 13F WOODWARD I Common Stock 980745103 2,439 71 3.00 190 18.01 0.0002
2017-08-11 2017-06-30 13F WOODWARD I 980745103 2,368 -810 -25.49 161 -25.81 0.0002
2017-05-12 2017-03-31 13F WOODWARD I Common Stock 980745103 3,178 1,266 66.21 217 63.16 0.0002
2017-02-10 2016-12-31 13F WOODWARD I Common Stock 980745103 1,912 -342 -15.17 133 -5.67 0.0002
2016-11-04 2016-09-30 13F WOODWARD I Common Stock 980745103 2,254 -365 -13.94 141 -7.24 0.0002
2016-08-05 2016-06-30 13F WOODWARD I Common Stock 980745103 2,619 -17 -0.64 152 10.95 0.0002
2016-05-06 2016-03-31 13F WOODWARD I Common Stock 980745103 2,636 528 25.05 137 30.48 0.0002
2016-02-05 2015-12-31 13F WOODWARD COM 980745103 2,108 -2,435 -53.60 105 -42.93 0.0001
2015-11-06 2015-09-30 13F WOODWARD COM 980745103 4,543 37 0.82 184 -25.51 0.0002
2015-08-05 2015-06-30 13F WOODWARD COM 980745103 4,506 77 1.74 247 8.81 0.0003
2015-05-08 2015-03-31 13F WOODWARD COM 980745103 4,429 -17,905 -80.17 227 -79.36 0.0002
2015-02-06 2014-12-31 13F/A-1 WOODWARD COM 980745103 22,334 -375 -1.65 1,100 1.66 0.0012
2015-02-06 2014-12-31 13F WOODWARD COM 980745103 22,334 1,100
2014-11-07 2014-09-30 13F WOODWARD COM 980745103 22,709 15,944 235.68 1,082 217.30 0.0013
2014-08-08 2014-06-30 13F WOODWARD COM 980745103 6,765 421 6.64 341 29.17 0.0004
2014-05-09 2014-03-31 13F WOODWARD COM 980745103 6,344 -275 -4.15 264 -12.58 0.0003
2014-02-07 2013-12-31 13F WOODWARD COM 980745103 6,619 -292 -4.23 302 7.47 0.0004
2013-11-01 2013-09-30 13F WOODWARD COM 980745103 6,911 619 9.84 281 11.51 0.0004
2013-08-02 2013-06-30 13F WOODWARD COM 980745103 6,292 6,292 252 0.0004
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.