Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership425,745 shares
Latest Disclosed Value $ 152,337,612
Dimensional Fund Advisors Lp reports 18.61% decrease in ownership of WWD / Woodward, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 425,745 shares of Woodward, Inc. (US:WWD) valued at $152,382,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 523,089 shares of Woodward, Inc.. This represents a change in shares of -18.61% during the quarter. The current value of the position is $149,023,522 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)
2026-05-07 2026-03-31 13F WOODWARD COM 980745103 425,745 -97,344 -18.61 152,338 -3.67 0.0068
2026-02-12 2025-12-31 13F WOODWARD COM 980745103 523,089 -5,586 -1.06 158,141 18.39 0.0332
2025-11-12 2025-09-30 13F WOODWARD COM 980745103 528,675 -59,854 -10.17 133,577 -7.40 0.0287
2025-08-12 2025-06-30 13F WOODWARD COM 980745103 588,529 -26,209 -4.26 144,249 28.59 0.0334
2025-05-13 2025-03-31 13F WOODWARD COM 980745103 614,738 -9,604 -1.54 112,180 7.96 0.0279
2025-02-13 2024-12-31 13F WOODWARD COM 980745103 624,342 -6,308 -1.00 103,910 -3.93 0.0250
2024-11-07 2024-09-30 13F WOODWARD COM 980745103 630,650 -25,121 -3.83 108,160 -5.42 0.0262
2024-08-09 2024-06-30 13F WOODWARD COM 980745103 655,771 -24,263 -3.57 114,361 9.12 0.0299
2024-05-10 2024-03-31 13F WOODWARD COM 980745103 680,034 -14,728 -2.12 104,807 10.81 0.0284
2024-02-07 2023-12-31 13F WOODWARD COM 980745103 694,762 -7,989 -1.14 94,579 8.30 0.0276
2023-11-09 2023-09-30 13F WOODWARD COM 980745103 702,751 -10,348 -1.45 87,328 2.99 0.0286
2023-08-09 2023-06-30 13F WOODWARD COM 980745103 713,099 2,227 0.31 84,794 22.50 0.0270
2023-05-12 2023-03-31 13F WOODWARD COM 980745103 710,872 13,431 1.93 69,220 103,213.43 0.0233
2023-02-09 2022-12-31 13F WOODWARD COM 980745103 697,441 33,282 5.01 67 -99.87 0.0199
2022-11-10 2022-09-30 13F WOODWARD COM 980745103 664,159 40,535 6.50 53,307 -7.57 0.0205
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 623,624 59,052 10.46 57,675 -18.22 0.0207
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 564,572 -6,812 -1.19 70,527 12.76 0.0217
2022-02-09 2021-12-31 13F WOODWARD COM 980745103 571,384 -6,969 -1.20 62,544 -4.47 0.0189
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 578,353 -20,601 -3.44 65,472 -11.03 0.0211
2021-08-12 2021-06-30 13F WOODWARD COM 980745103 598,954 -28,095 -4.48 73,590 -2.73 0.0233
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 627,049 -13,426 -2.10 75,655 -2.80 0.0250
2021-03-08 2020-12-31 13F/A-2 WOODWARD COM 980745103 640,475 -6,424 -0.99 77,838 50.12 0.0281
2021-02-11 2020-12-31 13F WOODWARD COM 980745103 640,475 -6,424 77,838 28,110.9483
2020-11-12 2020-09-30 13F WOODWARD COM 980745103 646,899 -1,304 -0.20 51,849 3.14 0.0220
2020-08-13 2020-06-30 13F WOODWARD COM 980745103 648,203 32,297 5.24 50,270 37.32 0.0221
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 615,906 20,169 3.39 36,607 -48.12 0.0191
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 595,737 -48,839 -7.58 70,558 1.51 0.0257
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 644,576 9,337 1.47 69,505 -3.31 0.0270
2019-08-13 2019-06-30 13F WOODWARD COM 980745103 635,239 9,935 1.59 71,884 21.15 0.0279
2019-08-12 2019-03-31 13F/A-2 WOODWARD COM 980745103 625,304 -8,348 -1.32 59,335 26.06 0.0236
2019-05-10 2019-03-31 13F WOODWARD COM 980745103 625,304 -8,348 59,335
2019-02-26 2018-12-31 13F/A-1 WOODWARD COM 980745103 633,652 26,734 4.40 47,070 -4.09 0.0213
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 633,652 26,734 47,070
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 606,918 -141 -0.02 49,075 5.18 0.0187
2018-08-10 2018-06-30 13F WOODWARD COM 980745103 607,059 6,441 1.07 46,656 8.40 0.0186
2018-05-11 2018-03-31 13F WOODWARD COM 980745103 600,618 29,672 5.20 43,040 -1.52 0.0179
2018-02-12 2017-12-31 13F WOODWARD COM 980745103 570,946 -101,865 -15.14 43,703 -16.31 0.0181
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 672,811 -14,245 -2.07 52,218 12.46 0.0228
2017-08-11 2017-06-30 13F WOODWARD COM 980745103 687,056 -61,712 -8.24 46,431 -8.70 0.0214
2017-05-12 2017-03-31 13F WOODWARD COM 980745103 748,768 -89,884 -10.72 50,857 -12.18 0.0243
2017-02-09 2016-12-31 13F WOODWARD COM 980745103 838,652 -150,568 -15.22 57,910 -6.30 0.0289
2016-11-10 2016-09-30 13F WOODWARD COM 980745103 989,220 -61,768 -5.88 61,804 2.03 0.0334
2016-08-09 2016-06-30 13F WOODWARD COM 980745103 1,050,988 -48,849 -4.44 60,574 5.87 0.0349
2016-05-13 2016-03-31 13F WOODWARD COM 980745103 1,099,837 70,554 6.85 57,215 11.93 0.0342
2016-02-10 2015-12-31 13F WOODWARD COM 980745103 1,029,283 93,455 9.99 51,118 34.21 0.0319
2015-11-13 2015-09-30 13F WOODWARD COM 980745103 935,828 152,469 19.46 38,089 -11.58 0.0250
2015-08-14 2015-06-30 13F WOODWARD COM 980745103 783,359 110,298 16.39 43,078 25.47 0.0264
2015-05-14 2015-03-31 13F WOODWARD COM 980745103 673,061 174,078 34.89 34,332 39.75 0.0217
2015-02-06 2014-12-31 13F WOODWARD COM 980745103 498,983 60,511 13.80 24,567 17.64 0.0161
2014-11-13 2014-09-30 13F WOODWARD COM 980745103 438,472 1,408 0.32 20,883 -4.78 0.0148
2014-08-08 2014-06-30 13F WOODWARD COM 980745103 437,064 39,413 9.91 21,931 32.82 0.0152
2014-05-14 2014-03-31 13F WOODWARD COM 980745103 397,651 57,323 16.84 16,512 6.37 0.0123
2014-02-12 2013-12-31 13F WOODWARD COM 980745103 340,328 42,617 14.31 15,523 27.71 0.0121
2013-11-13 2013-09-30 13F WOODWARD COM 980745103 297,711 1,911 0.65 12,155 2.73 0.0105
2013-08-15 2013-06-30 13F WOODWARD COM 980745103 295,800 295,800 11,832 0.0111
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.