Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership1,166,160 shares
Latest Disclosed Value $ 417,391,881
Invesco Ltd. reports 18.70% increase in ownership of WWD / Woodward, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 1,166,160 shares of Woodward, Inc. (US:WWD) valued at $417,391,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 982,448 shares of Woodward, Inc.. This represents a change in shares of 18.70% during the quarter. The current value of the position is $408,190,985 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)
2026-05-12 2026-03-31 13F WOODWARD COM 980745103 1,166,160 183,712 18.70 417,392 40.53 0.0639
2026-02-19 2025-12-31 13F WOODWARD COM 980745103 982,448 76,870 8.49 297,014 29.79 0.0455
2025-11-13 2025-09-30 13F WOODWARD COM 980745103 905,578 497,722 122.03 228,849 128.94 0.0361
2025-08-13 2025-06-30 13F WOODWARD COM 980745103 407,856 27,430 7.21 99,961 43.99 0.0170
2025-05-12 2025-03-31 13F WOODWARD COM 980745103 380,426 -23,277 -5.77 69,424 3.33 0.0132
2025-02-13 2024-12-31 13F WOODWARD COM 980745103 403,703 42,023 11.62 67,184 8.31 0.0124
2024-11-12 2024-09-30 13F WOODWARD COM 980745103 361,680 -146,968 -28.89 62,032 -30.06 0.0120
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 508,648 26,652 5.53 88,698 19.40 0.0188
2024-05-14 2024-03-31 13F WOODWARD COM 980745103 481,996 71,212 17.34 74,285 32.84 0.0160
2024-02-13 2023-12-31 13F WOODWARD COM 980745103 410,784 65,835 19.09 55,920 30.46 0.0133
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 344,949 46,984 15.77 42,863 20.98 0.0115
2023-08-11 2023-06-30 13F WOODWARD COM 980745103 297,965 -10,494 -3.40 35,431 17.97 0.0093
2023-05-12 2023-03-31 13F WOODWARD COM 980745103 308,459 1,746 0.57 30,035 1.36 0.0084
2023-02-13 2022-12-31 13F WOODWARD COM 980745103 306,713 48,706 18.88 29,632 43.09 0.0087
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 258,007 -8,037 -3.02 20,708 -15.84 0.0067
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 266,044 15,781 6.31 24,606 -21.29 0.0075
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 250,263 -116,687 -31.80 31,260 -22.17 0.0080
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 366,950 -44,339 -10.78 40,167 -13.73 0.0097
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 411,289 -31,912 -7.20 46,558 -14.51 0.0118
2021-08-17 2021-06-30 13F WOODWARD COM 980745103 443,201 -47,502 -9.68 54,461 -7.99 0.0134
2021-05-17 2021-03-31 13F WOODWARD COM 980745103 490,703 -142,775 -22.54 59,193 -23.11 0.0158
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 633,478 131,046 26.08 76,987 91.15 0.0224
2020-11-16 2020-09-30 13F WOODWARD COM 980745103 502,432 66,999 15.39 40,275 19.27 0.0136
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 435,433 -29,483 -6.34 33,768 22.20 0.0121
2020-05-15 2020-03-31 13F WOODWARD COM 980745103 464,916 -190,133 -29.03 27,634 -64.38 0.0116
2020-02-14 2019-12-31 13F WOODWARD COM 980745103 655,049 -535,607 -44.98 77,584 -39.57 0.0241
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 1,190,656 156,556 15.14 128,389 9.72 0.0336
2019-08-14 2019-06-30 13F/A-1 WOODWARD COM 980745103 1,034,100 744,802 257.45 117,020 326.29 0.0301
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 1,034,100 -288,683 117,020
2019-05-15 2019-03-31 13F WOODWARD COM 980745103 289,298 -18,974 -6.15 27,451 19.86 0.0093
2019-02-14 2018-12-31 13F WOODWARD COM 980745103 308,272 49,068 18.93 22,902 9.27 0.0088
2018-11-14 2018-09-30 13F WOODWARD COM 980745103 259,204 -104,675 -28.77 20,959 -25.06 0.0066
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 363,879 19,887 5.78 27,968 13.46 0.0093
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 343,992 60,370 21.29 24,651 13.55 0.0092
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 283,622 14,022 5.20 21,709 3.75 0.0078
2017-11-14 2017-09-30 13F WOODWARD COM 980745103 269,600 9,585 3.69 20,924 19.08 0.0077
2017-08-14 2017-06-30 13F WOODWARD COM 980745103 260,015 -13,082 -4.79 17,572 -5.27 0.0055
2017-05-15 2017-03-31 13F WOODWARD COM 980745103 273,097 -21,251 -7.22 18,549 -8.74 0.0061
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 294,348 11,402 4.03 20,325 14.97 0.0068
2016-11-14 2016-09-30 13F WOODWARD COM 980745103 282,946 -34,421 -10.85 17,678 -3.36 0.0061
2016-08-15 2016-06-30 13F WOODWARD COM 980745103 317,367 -447 -0.14 18,293 10.65 0.0067
2016-05-16 2016-03-31 13F WOODWARD COM 980745103 317,814 -6,145 -1.90 16,532 2.76 0.0067
2016-02-16 2015-12-31 13F WOODWARD COM 980745103 323,959 -55,801 -14.69 16,088 4.09 0.0064
2015-11-16 2015-09-30 13F WOODWARD COM 980745103 379,760 9,018 2.43 15,456 -24.19 0.0066
2015-08-14 2015-06-30 13F WOODWARD COMMON 980745103 370,742 75,565 25.60 20,387 35.40 0.0080
2015-05-15 2015-03-31 13F WOODWARD COMMON 980745103 295,177 1,544 0.53 15,057 4.16 0.0058
2015-02-13 2014-12-31 13F WOODWARD COMMON 980745103 293,633 -7,302 -2.43 14,455 0.87 0.0056
2014-11-14 2014-09-30 13F WOODWARD COMMON 980745103 300,935 -49,020 -14.01 14,331 -18.39 0.0057
2014-08-14 2014-06-30 13F WOODWARD COMMON 980745103 349,955 3,037 0.88 17,561 21.89 0.0069
2014-05-15 2014-03-31 13F WOODWARD COMMON 980745103 346,918 36,902 11.90 14,407 1.89 0.0058
2014-02-13 2013-12-31 13F WOODWARD COMMON 980745103 310,016 80,589 35.13 14,140 50.96 0.0056
2013-11-13 2013-09-30 13F WOODWARD COMMON 980745103 229,427 150,102 189.22 9,367 195.21 0.0041
2013-08-14 2013-06-30 13F WOODWARD COMMON 980745103 79,325 79,325 3,173 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.