Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership3,801 shares
Latest Disclosed Value $ 1,361,082
Advisor Group Holdings, Inc. reports 10.72% increase in ownership of WWD / Woodward, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 3,801 shares of Woodward, Inc. (US:WWD) valued at $1,360,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,433 shares of Woodward, Inc.. This represents a change in shares of 10.72% during the quarter. The current value of the position is $1,330,464 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)
2026-05-15 2026-03-31 13F WOODWARD COM 980745103 3,801 368 10.72 1,361 31.12 0.0012
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 3,433 -3,460 -50.20 1,038 -39.12 0.0015
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 6,893 63 0.92 1,706 2.10 0.0024
2025-09-04 2025-06-30 13F/A-1 OODWARD COM 980745103 6,830 5,534 427.01 1,671 607.63 0.0030
2025-08-13 2025-06-30 13F OODWARD COM 980745103 1,347 51 277 0.0003
2025-05-12 2025-03-31 13F WOODWARD COM 980745103 1,296 -1,270 -49.49 237 1.29 0.0005
2025-06-06 2024-12-31 13F/A-1 WOODWARD COM 980745103 2,566 1,584 161.30 233 38.69 0.0005
2025-02-07 2024-12-31 13F WOODWARD COM 980745103 2,141 1,159 164 0.0004
2024-11-13 2024-09-30 13F WOODWARD COM 980745103 982 -63 -6.03 169 -7.69 0.0004
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 1,045 -10,965 -91.30 182 -90.16 0.0004
2024-05-10 2024-03-31 13F WOODWARD COM 980745103 12,010 -8,666 -41.91 1,851 -34.28 0.0041
2024-02-12 2023-12-31 13F WOODWARD COM 980745103 20,676 -37,897 -64.70 2,815 -61.32 0.0049
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 58,573 5,789 10.97 7,279 15.97 0.0108
2023-08-21 2023-06-30 13F/A-1 WOODWARD COM 980745103 52,784 -177 -0.33 6,277 21.72 0.0113
2023-08-10 2023-06-30 13F WOODWARD COM 980745103 52,784 -177 6,277 0.0017
2023-05-12 2023-03-31 13F WOODWARD COM 980745103 52,961 776 1.49 5,156 2.30 0.0097
2023-02-10 2022-12-31 13F WOODWARD COM 980745103 52,185 -263 -0.50 5,041 19.74 0.0102
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 52,448 324 0.62 4,209 -12.69 0.0096
2022-08-10 2022-06-30 13F WOODWARD COM 980745103 52,124 10,039 23.85 4,821 -10.34 0.0106
2022-05-04 2022-03-31 13F WOODWARD COM 980745103 42,085 -1,608 -3.68 5,377 12.42 0.0104
2022-02-03 2021-12-31 13F WOODWARD COM 980745103 43,693 -667 -1.50 4,783 -4.78 0.0091
2021-11-05 2021-09-30 13F WOODWARD COM 980745103 44,360 437 0.99 5,023 -6.93 0.0105
2021-08-02 2021-06-30 13F WOODWARD COM 980745103 43,923 -190 -0.43 5,397 1.37 0.0117
2021-05-13 2021-03-31 13F WOODWARD COM 980745103 44,113 319 0.73 5,324 0.02 0.0128
2021-02-10 2020-12-31 13F WOODWARD COM 980745103 43,794 -2,671 -5.75 5,323 42.94 0.0142
2020-11-12 2020-09-30 13F WOODWARD COM 980745103 46,465 433 0.94 3,724 4.31 0.0111
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 46,032 -5,832 -11.24 3,570 15.65 0.0120
2020-05-18 2020-03-31 13F WOODWARD COM 980745103 51,864 51,864 3,087 0.0126
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.