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.
InstitutionRockland Trust Co
Latest Disclosed Ownership2,260 shares
Latest Disclosed Value $ 808,899
Rockland Trust Co ownership in 1WWD / Woodward, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 2,260 shares of Woodward, Inc. (IT:1WWD) valued at $808,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,260 shares of Woodward, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $546,920 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)
2026-04-16 2026-03-31 13F WOODWARD COM 980745103 2,260 0 0.00 809 18.30 0.0302
2026-01-15 2025-12-31 13F WOODWARD COM 980745103 2,260 0 0.00 683 19.61 0.0269
2025-11-06 2025-09-30 13F WOODWARD COM 980745103 2,260 -200 -8.13 571 -5.15 0.0234
2025-07-10 2025-06-30 13F WOODWARD COM 980745103 2,460 0 0.00 603 34.38 0.0294
2025-04-16 2025-03-31 13F WOODWARD COM 980745103 2,460 -210 -7.87 449 0.90 0.0226
2025-01-14 2024-12-31 13F Woodward COM 980745103 2,670 0 0.00 444 -2.84 0.0226
2024-10-03 2024-09-30 13F Woodward COM 980745103 2,670 0 0.00 458 -1.72 0.0225
2024-07-23 2024-06-30 13F Woodward COM 980745103 2,670 -330 -11.00 466 0.65 0.0245
2024-04-11 2024-03-31 13F Woodward COM 980745103 3,000 0 0.00 462 13.24 0.0244
2024-01-11 2023-12-31 13F Woodward COM 980745103 3,000 0 0.00 408 9.68 0.0224
2023-10-26 2023-09-30 13F Woodward COM 980745103 3,000 -150 -4.76 373 -0.53 0.0224
2023-07-27 2023-06-30 13F Woodward COM 980745103 3,150 -350 -10.00 375 10.00 0.0224
2023-04-24 2023-03-31 13F Woodward COM 980745103 3,500 0 0.00 341 0.0214
2023-01-24 2022-12-31 13F Woodward COM 980745103 3,500 -173 -4.71 0 -100.00 0.0215
2022-10-19 2022-09-30 13F Woodward COM 980745103 3,673 0 0.00 295 -13.24 0.0210
2022-07-13 2022-06-30 13F Woodward COM 980745103 3,673 0 0.00 340 -25.93 0.0235
2022-04-18 2022-03-31 13F Woodward COM 980745103 3,673 -427 -10.41 459 2.23 0.0292
2022-01-27 2021-12-31 13F Woodward COM 980745103 4,100 0 0.00 449 -3.23 0.0286
2021-10-25 2021-09-30 13F Woodward COM 980745103 4,100 0 0.00 464 -7.94 0.0324
2021-07-21 2021-06-30 13F Woodward COM 980745103 4,100 0 0.00 504 1.82 0.0348
2021-04-22 2021-03-31 13F Woodward COM 980745103 4,100 0 0.00 495 -0.60 0.0356
2021-01-04 2020-12-31 13F Woodward COM 980745103 4,100 0 0.00 498 51.37 0.0387
2020-10-08 2020-09-30 13F Woodward COM 980745103 4,100 0 0.00 329 3.46 0.0283
2020-07-09 2020-06-30 13F Woodward COM 980745103 4,100 0 0.00 318 30.33 0.0286
2020-04-16 2020-03-31 13F Woodward COM 980745103 4,100 -2,000 -32.79 244 -66.20 0.0248
2020-01-06 2019-12-31 13F Woodward COM 980745103 6,100 0 0.00 722 11.94 0.0595
2019-10-11 2019-09-30 13F Woodward COM 980745103 6,100 -1,850 -23.27 645 -28.33 0.0586
2019-07-05 2019-06-30 13F WOODWARD COMMON STOCK 980745103 7,950 0 0.00 900 19.36 0.0892
2019-04-08 2019-03-31 13F WOODWARD COMMON STOCK 980745103 7,950 0 0.00 754 27.58 0.0799
2019-01-16 2018-12-31 13F WOODWARD COMMON STOCK 980745103 7,950 -400 -4.79 591 -12.44 0.0725
2018-10-05 2018-09-30 13F WOODWARD COMMON STOCK 980745103 8,350 0 0.00 675 5.14 0.0825
2018-07-06 2018-06-30 13F WOODWARD COMMON STOCK 980745103 8,350 0 0.00 642 7.36 0.0829
2018-04-10 2018-03-31 13F WOODWARD COMMON STOCK 980745103 8,350 0 0.00 598 -6.42 0.0790
2018-01-11 2017-12-31 13F WOODWARD COMMON STOCK 980745103 8,350 8,350 639 0.0823
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.