Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership9,162 shares
Latest Disclosed Value $ 3,279,281
Navellier & Associates Inc reports 6.88% increase in ownership of WWD / Woodward, Inc.

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 9,162 shares of Woodward, Inc. (US:WWD) valued at $3,279,263 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,572 shares of Woodward, Inc.. This represents a change in shares of 6.88% during the quarter. The current value of the position is $3,277,614 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 9,162 590 6.88 3,279 26.55 0.3418
2026-02-03 2025-12-31 13F Woodward com 980745103 8,572 125 1.48 2,591 21.42 0.2904
2025-11-06 2025-09-30 13F Woodward COM 980745103 8,447 244 2.97 2,135 6.17 0.2165
2025-08-07 2025-06-30 13F Woodward COM 980745103 8,203 -9 -0.11 2,010 24.92 0.2490
2025-05-06 2025-03-31 13F Woodward COM 980745103 8,212 -258 -3.05 1,609 14.19 0.2223
2025-02-03 2024-12-31 13F Woodward COM 980745103 8,470 240 2.92 1,410 -0.14 0.1690
2024-11-12 2024-09-30 13F Woodward COM 980745103 8,230 -299 -3.51 1,412 -5.11 0.1913
2024-08-08 2024-06-30 13F Woodward COM 980745103 8,529 138 1.64 1,487 15.00 0.1746
2024-05-14 2024-03-31 13F Woodward COM 980745103 8,391 190 2.32 1,293 15.86 0.1593
2024-02-08 2023-12-31 13F Woodward COM 980745103 8,201 8,201 1,116 0.1673
2020-05-13 2020-03-31 13F Woodward COM 980745103 0 -10,231 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Woodward COM 980745103 10,231 -106 -1.03 1,212 8.70 0.1952
2019-10-16 2019-09-30 13F Woodward COM 980745103 10,337 10,337 1,115 0.1845
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.