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.
InstitutionRed Spruce Capital, LLC
Latest Disclosed Ownership14,171 shares
Latest Disclosed Value $ 5,072,084
Red Spruce Capital, LLC reports 0.64% decrease in ownership of 1WWD / Woodward, Inc.

On April 9, 2026 - Red Spruce Capital, LLC filed a 13F-HR form disclosing ownership of 14,171 shares of Woodward, Inc. (IT:1WWD) valued at $5,072,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 14,262 shares of Woodward, Inc.. This represents a change in shares of -0.64% during the quarter. The current value of the position is $3,429,382 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)
2026-04-09 2026-03-31 13F Woodward, Inc. - COM 980745103 14,171 -91 -0.64 5,072 17.65 2.0825
2026-01-06 2025-12-31 13F Woodward, Inc. - COM 980745103 14,262 -199 -1.38 4,312 17.98 1.7188
2025-10-06 2025-09-30 13F Woodward, Inc. - COM 980745103 14,461 17 0.12 3,654 3.22 1.4900
2025-07-08 2025-06-30 13F Woodward, Inc. - COM 980745103 14,444 -2,735 -15.92 3,540 12.95 1.5343
2025-04-08 2025-03-31 13F Woodward, Inc. - COM 980745103 17,179 -1,709 -9.05 3,135 -0.29 1.4741
2025-01-17 2024-12-31 13F Woodward, Inc. - COM 980745103 18,888 -44 -0.23 3,143 -3.20 1.3951
2024-10-04 2024-09-30 13F WOODWARD INC COM COM 980745103 18,932 1,601 9.24 3,247 7.45 1.4765
2024-07-02 2024-06-30 13F WOODWARD INC COM COM 980745103 17,331 -193 -1.10 3,022 11.93 1.4032
2024-04-10 2024-03-31 13F WOODWARD INC COM COM 980745103 17,524 -437 -2.43 2,701 10.43 1.2530
2024-01-05 2023-12-31 13F WOODWARD INC COM COM 980745103 17,961 44 0.25 2,445 9.84 1.2553
2023-10-03 2023-09-30 13F WOODWARD INC COM COM 980745103 17,917 95 0.53 2,226 5.05 1.2638
2023-07-05 2023-06-30 13F WOODWARD INC COM COM 980745103 17,822 -160 -0.89 2,119 21.09 1.1413
2023-04-06 2023-03-31 13F WOODWARD INC COM COM 980745103 17,982 -40 -0.22 1,751 0.52 1.0247
2023-01-03 2022-12-31 13F WOODWARD INC COM COM 980745103 18,022 -173 -0.95 1,741 19.25 1.1082
2022-10-03 2022-09-30 13F WOODWARD INC COM COM 980745103 18,195 408 2.29 1,460 -11.25 1.0248
2022-07-05 2022-06-30 13F WOODWARD INC COM COM 980745103 17,787 0 0.00 1,645 -25.97 1.0965
2022-04-05 2022-03-31 13F WOODWARD INC COM COM 980745103 17,787 1,203 7.25 2,222 22.42 1.2602
2022-01-03 2021-12-31 13F WOODWARD INC COM COM 980745103 16,584 851 5.41 1,815 1.91 0.9928
2021-10-04 2021-09-30 13F WOODWARD INC COM COM 980745103 15,733 475 3.11 1,781 -5.01 1.0422
2021-07-06 2021-06-30 13F WOODWARD INC COM COM 980745103 15,258 -148 -0.96 1,875 0.91 1.1064
2021-04-01 2021-03-31 13F WOODWARD INC COM COM 980745103 15,406 72 0.47 1,858 -0.32 1.1811
2021-01-04 2020-12-31 13F WOODWARD INC COM COM 980745103 15,334 449 3.02 1,864 56.24 1.2944
2020-10-02 2020-09-30 13F WOODWARD INC COM COM 980745103 14,885 436 3.02 1,193 6.42 0.9701
2020-07-02 2020-06-30 13F WOODWARD INC COM COM 980745103 14,449 936 6.93 1,121 39.60 0.9510
2020-04-06 2020-03-31 13F WOODWARD INC COM COM 980745103 13,513 -41 -0.30 803 -49.97 0.8346
2020-01-16 2019-12-31 13F WOODWARD INC COM COM 980745103 13,554 13,554 1,605 1.3382
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.