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.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership24,212 shares
Latest Disclosed Value $ 8,665,960
Us Bancorp \de\ reports 0.16% decrease in ownership of 1WWD / Woodward, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 24,212 shares of Woodward, Inc. (IT:1WWD) valued at $8,665,960 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 24,250 shares of Woodward, Inc.. This represents a change in shares of -0.16% during the quarter. The current value of the position is $5,859,304 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)
2026-05-14 2026-03-31 13F WOODWARD COM 980745103 24,212 -38 -0.16 8,666 18.20 0.0105
2026-01-30 2025-12-31 13F WOODWARD COM 980745103 24,250 -2,107 -7.99 7,331 10.08 0.0086
2025-11-12 2025-09-30 13F WOODWARD COM 980745103 26,357 -985 -3.60 6,661 -0.61 0.0079
2025-07-24 2025-06-30 13F WOODWARD COM 980745103 27,342 -1,188 -4.16 6,701 28.72 0.0084
2025-05-08 2025-03-31 13F WOODWARD COM 980745103 28,530 -2,093 -6.83 5,207 2.16 0.0070
2025-02-05 2024-12-31 13F WOODWARD COM 980745103 30,623 1,247 4.24 5,096 1.15 0.0067
2024-10-28 2024-09-30 13F WOODWARD COM 980745103 29,376 521 1.81 5,038 0.14 0.0065
2024-08-07 2024-06-30 13F WOODWARD COM 980745103 28,855 114 0.40 5,032 13.59 0.0069
2024-05-08 2024-03-31 13F WOODWARD COM 980745103 28,741 1,793 6.65 4,430 20.75 0.0062
2024-02-09 2023-12-31 13F WOODWARD COM 980745103 26,948 -959 -3.44 3,669 5.80 0.0054
2023-11-03 2023-09-30 13F WOODWARD COM 980745103 27,907 2,088 8.09 3,468 12.93 0.0057
2023-08-10 2023-06-30 13F WOODWARD COM 980745103 25,819 -1,592 -5.81 3,070 15.02 0.0049
2023-05-09 2023-03-31 13F WOODWARD COMMON STOCK 980745103 27,411 1,875 7.34 2,669 8.19 0.0045
2023-02-13 2022-12-31 13F WOODWARD COMMON STOCK 980745103 25,536 876 3.55 2,467 24.66 0.0044
2022-10-27 2022-09-30 13F WOODWARD COMMON STOCK 980745103 24,660 -282 -1.13 1,979 -14.22 0.0041
2022-08-01 2022-06-30 13F WOODWARD COMMON STOCK 980745103 24,942 410 1.67 2,307 -24.73 0.0045
2022-05-11 2022-03-31 13F WOODWARD COMMON STOCK 980745103 24,532 2,413 10.91 3,065 26.65 0.0051
2022-02-11 2021-12-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 22,119 1,391 6.71 2,420 3.11 0.0038
2021-11-10 2021-09-30 13F WOODWARD COMMON STOCK 980745103 20,728 399 1.96 2,347 -6.08 0.0044
2021-08-05 2021-06-30 13F WOODWARD GOVERNOR COMMON STOCK 980745103 20,329 210 1.04 2,499 2.97 0.0047
2021-04-28 2021-03-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 20,119 -1,785 -8.15 2,427 -8.83 0.0049
2021-02-04 2020-12-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 21,904 783 3.71 2,662 57.14 0.0057
2020-11-10 2020-09-30 13F WOODWARD GOVERNOR COMMON STOCK 980745103 21,121 -1,344 -5.98 1,694 -2.76 0.0041
2020-08-07 2020-06-30 13F WOODWARD GOVERNOR COMMON STOCK 980745103 22,465 -1,028 -4.38 1,742 24.79 0.0046
2020-05-13 2020-03-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 23,493 1,132 5.06 1,396 -47.28 0.0044
2020-02-04 2019-12-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 22,361 -558 -2.43 2,648 7.12 0.0068
2019-11-08 2019-09-30 13F WOODWARD GOVERNOR COMMON STOCK 980745103 22,919 -3,883 -14.49 2,472 -18.50 0.0067
2019-08-13 2019-06-30 13F WOODWARD GOVERNOR COMMON STOCK 980745103 26,802 832 3.20 3,033 23.09 0.0085
2019-05-08 2019-03-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 25,970 3,407 15.10 2,464 46.93 0.0071
2019-02-13 2018-12-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 22,563 287 1.29 1,677 -6.89 0.0054
2018-10-31 2018-09-30 13F WOODWARD GOVERNOR COMMON STOCK 980745103 22,276 1,808 8.83 1,801 14.49 0.0052
2018-08-08 2018-06-30 13F WOODWARD GOVERNOR COMMON STOCK 980745103 20,468 444 2.22 1,573 9.62 0.0048
2018-05-08 2018-03-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 20,024 619 3.19 1,435 -3.37 0.0044
2018-02-02 2017-12-31 13F WOODWARD GOVERNOR COMMON STOCK 980745103 19,405 857 4.62 1,485 3.20 0.0045
2017-11-13 2017-09-30 13F WOODWARD GOVERNOR COMMON STOCK 980745103 18,548 50 0.27 1,439 15.12 0.0046
2017-07-19 2017-06-30 13F WOODWARD COMMON STOCK 980745103 18,498 196 1.07 1,250 0.48 0.0042
2017-05-03 2017-03-31 13F WOODWARD COMMON STOCK 980745103 18,302 438 2.45 1,244 0.81 0.0043
2017-02-08 2016-12-31 13F WOODWARD COMMON STOCK 980745103 17,864 459 2.64 1,234 13.52 0.0044
2016-11-04 2016-09-30 13F WOODWARD COMMON STOCK 980745103 17,405 1,562 9.86 1,087 19.06 0.0040
2016-08-10 2016-06-30 13F WOODWARD COMMON STOCK 980745103 15,843 3,090 24.23 913 37.71 0.0035
2016-05-13 2016-03-31 13F WOODWARD COMMON STOCK 980745103 12,753 5,802 83.47 663 92.17 0.0026
2016-02-10 2015-12-31 13F WOODWARD COMMON STOCK 980745103 6,951 -149 -2.10 345 19.38 0.0014
2015-11-16 2015-09-30 13F WOODWARD COMMON STOCK 980745103 7,100 0 0.00 289 -26.09 0.0012
2015-08-10 2015-06-30 13F WOODWARD COMMON STOCK 980745103 7,100 200 2.90 391 11.08 0.0015
2015-05-08 2015-03-31 13F WOODWARD COMMON STOCK 980745103 6,900 0 0.00 352 3.83 0.0014
2015-02-13 2014-12-31 13F WOODWARD COMMON STOCK 980745103 6,900 -164 -2.32 339 0.59 0.0013
2014-11-14 2014-09-30 13F WOODWARD COMMON STOCK 980745103 7,064 0 0.00 337 -5.07 0.0014
2014-08-14 2014-06-30 13F WOODWARD COMMON STOCK 980745103 7,064 -1,000 -12.40 355 5.97 0.0014
2014-05-14 2014-03-31 13F WOODWARD COMMON STOCK 980745103 8,064 0 0.00 335 -8.72 0.0014
2014-02-13 2013-12-31 13F WOODWARD COMMON STOCK 980745103 8,064 0 0.00 367 11.21 0.0015
2013-11-07 2013-09-30 13F WOODWARD COMMON STOCK 980745103 8,064 0 0.00 330 2.17 0.0015
2013-08-09 2013-06-30 13F WOODWARD COMMON STOCK 980745103 8,064 8,064 323 0.0015
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.