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.
InstitutionProfund Advisors Llc
Latest Disclosed Ownership1,490 shares
Latest Disclosed Value $ 533,301
Profund Advisors Llc reports 11.36% increase in ownership of 1WWD / Woodward, Inc.

On April 24, 2026 - Profund Advisors Llc filed a 13F-HR form disclosing ownership of 1,490 shares of Woodward, Inc. (IT:1WWD) valued at $533,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,338 shares of Woodward, Inc.. This represents a change in shares of 11.36% during the quarter. The current value of the position is $360,580 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)
2026-04-24 2026-03-31 13F WOODWARD COM 980745103 1,490 152 11.36 533 31.93 0.0196
2026-02-06 2025-12-31 13F WOODWARD COM 980745103 1,338 -64 -4.56 405 14.12 0.0123
2025-11-06 2025-09-30 13F WOODWARD COM 980745103 1,402 23 1.67 354 5.04 0.0115
2025-08-07 2025-06-30 13F WOODWARD COM 980745103 1,379 -71 -4.90 338 27.65 0.0122
2025-05-08 2025-03-31 13F WOODWARD COM 980745103 1,450 -29 -1.96 265 7.32 0.0115
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 1,479 -242 -14.06 246 -16.61 0.0090
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 1,721 -45 -2.55 295 -3.91 0.0112
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 1,766 -621 -26.02 308 -16.35 0.0114
2024-05-08 2024-03-31 13F WOODWARD COM 980745103 2,387 425 21.66 368 37.45 0.0143
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 1,962 324 19.78 267 31.53 0.0115
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 1,638 -171 -9.45 204 -5.58 0.0113
2023-08-10 2023-06-30 13F WOODWARD COM 980745103 1,809 -335 -15.62 215 3.37 0.0115
2023-05-12 2023-03-31 13F WOODWARD COM 980745103 2,144 -351 -14.07 209 -13.69 0.0129
2023-02-02 2022-12-31 13F WOODWARD COM 980745103 2,495 2,495 241 0.0156
2022-11-04 2022-09-30 13F WOODWARD COM 980745103 0 -2,727 -100.00 0 -100.00
2022-08-01 2022-06-30 13F WOODWARD COM 980745103 2,727 -1,217 -30.86 252 -48.88 0.0160
2022-05-10 2022-03-31 13F WOODWARD COM 980745103 3,944 804 25.61 493 43.31 0.0207
2022-02-08 2021-12-31 13F WOODWARD COM 980745103 3,140 -245 -7.24 344 -10.18 0.0112
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 3,385 -199 -5.55 383 -12.95 0.0129
2021-08-12 2021-06-30 13F WOODWARD COM 980745103 3,584 33 0.93 440 2.80 0.0148
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 3,551 -63 -1.74 428 -2.51 0.0165
2021-02-09 2020-12-31 13F WOODWARD COM 980745103 3,614 -900 -19.94 439 21.27 0.0192
2020-11-13 2020-09-30 13F WOODWARD COM 980745103 4,514 1,908 73.22 362 79.21 0.0186
2020-08-03 2020-06-30 13F WOODWARD COM 980745103 2,606 2,606 202 0.0112
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 0 -4,115 -100.00 0 -100.00
2020-02-18 2019-12-31 13F WOODWARD COM 980745103 4,115 -72 -1.72 487 7.98 0.0212
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 4,187 -1,307 -23.79 451 -27.49 0.0228
2019-08-13 2019-06-30 13F WOODWARD COM 980745103 5,494 -1,108 -16.78 622 -0.64 0.0295
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 6,602 1,735 35.65 626 72.93 0.0301
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 4,867 -2,511 -34.03 362 -39.36 0.0224
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 7,378 -666 -8.28 597 -3.40 0.0226
2018-08-13 2018-06-30 13F WOODWARD COM 980745103 8,044 -919 -10.25 618 -3.74 0.0247
2018-05-14 2018-03-31 13F WOODWARD COM 980745103 8,963 980 12.28 642 5.07 0.0256
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 7,983 321 4.19 611 2.69 0.0236
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 7,662 504 7.04 595 22.93 0.0248
2017-08-11 2017-06-30 13F WOODWARD COM 980745103 7,158 -2,293 -24.26 484 -24.61 0.0219
2017-04-25 2017-03-31 13F WOODWARD COM 980745103 9,451 -179 -1.86 642 -3.46 0.0287
2017-02-13 2016-12-31 13F WOODWARD COM 980745103 9,630 394 4.27 665 15.25 0.0306
2016-11-10 2016-09-30 13F WOODWARD COM 980745103 9,236 -960 -9.42 577 -1.87 0.0275
2016-08-12 2016-06-30 13F WOODWARD COM 980745103 10,196 1,055 11.54 588 23.53 0.0286
2016-05-06 2016-03-31 13F WOODWARD COM 980745103 9,141 1,361 17.49 476 23.32 0.0247
2016-02-05 2015-12-31 13F WOODWARD COM 980745103 7,780 1,377 21.51 386 47.89 0.0183
2015-11-06 2015-09-30 13F WOODWARD COM 980745103 6,403 -2,724 -29.85 261 -48.01 0.0149
2015-08-11 2015-06-30 13F WOODWARD COM 980745103 9,127 -2,950 -24.43 502 -18.51 0.0208
2015-05-08 2015-03-31 13F WOODWARD COM 980745103 12,077 12,077 0.00 616 0.0240
2015-01-30 2014-12-31 13F WOODWARD COM 980745103 0 -8,272 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WOODWARD COM 980745103 8,272 -6,138 -42.60 394 -45.50 0.0185
2014-08-08 2014-06-30 13F WOODWARD COM 980745103 14,410 -1,108 -7.14 723 12.27 0.0317
2014-05-07 2014-03-31 13F WOODWARD COM 980745103 15,518 1,470 10.46 644 0.47 0.0293
2014-02-04 2013-12-31 13F WOODWARD COM 980745103 14,048 863 6.55 641 19.14 0.0287
2013-11-07 2013-09-30 13F WOODWARD COM 980745103 13,185 3,579 37.26 538 40.10 0.0286
2013-07-25 2013-06-30 13F WOODWARD COM 980745103 9,606 9,606 384 0.0271
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.