Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership173,103 shares
Latest Disclosed Value $ 61,957
Natixis Advisors, L.p. reports 2.32% increase in ownership of WWD / Woodward, Inc.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 173,103 shares of Woodward, Inc. (US:WWD) valued at $61,957,026 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 169,174 shares of Woodward, Inc.. This represents a change in shares of 2.32% during the quarter. The current value of the position is $60,591,243 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)
2026-05-13 2026-03-31 13F WOODWARD COM 980745103 173,103 3,929 2.32 62 19.61 0.0862
2026-02-10 2025-12-31 13F WOODWARD COM 980745103 169,174 22,555 15.38 51 37.84 0.0725
2025-11-13 2025-09-30 13F WOODWARD INC COM 980745103 146,619 16,880 13.01 37 19.35 0.0541
2025-08-13 2025-06-30 13F WOODWARD COM 980745103 129,739 15,059 13.13 32 55.00 0.0504
2025-05-08 2025-03-31 13F WOODWARD COM 980745103 114,680 15,623 15.77 21 25.00 0.0387
2025-02-10 2024-12-31 13F WOODWARD COM 980745103 99,057 12,838 14.89 16 14.29 0.0308
2024-11-06 2024-09-30 13F WOODWARD COM 980745103 86,219 10,908 14.48 15 7.69 0.0288
2024-08-01 2024-06-30 13F WOODWARD COM 980745103 75,311 11,370 17.78 13 44.44 0.0286
2024-04-25 2024-03-31 13F WOODWARD COM 980745103 63,941 13,205 26.03 10 50.00 0.0227
2024-02-06 2023-12-31 13F WOODWARD COM 980745103 50,736 7,551 17.49 7 20.00 0.0182
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 43,185 7,677 21.62 5 25.00 0.0164
2023-08-15 2023-06-30 13F WOODWARD INC COM COM 980745103 35,508 8,277 30.40 4 100.00 0.0130
2023-05-11 2023-03-31 13F WOODWARD INC COM COM 980745103 27,231 2,837 11.63 3 0.00 0.0091
2023-01-27 2022-12-31 13F WOODWARD COM 980745103 24,394 5,328 27.95 2 -99.87 0.0089
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 19,066 6,849 56.06 1,530 35.40 0.0065
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 12,217 12,217 1,130 0.0050
2021-11-12 2021-09-30 13F WOODWARD COM 980745103 0 -21,814 -100.00 0 -100.00
2021-08-12 2021-06-30 13F WOODWARD COM 980745103 21,814 1,250 6.08 2,681 8.10 0.0125
2021-05-05 2021-03-31 13F WOODWARD COM 980745103 20,564 -244 -1.17 2,480 -1.94 0.0129
2021-02-12 2020-12-31 13F WOODWARD COM 980745103 20,808 2,224 11.97 2,529 69.73 0.0146
2020-11-12 2020-09-30 13F WOODWARD COM 980745103 18,584 -501 -2.63 1,490 0.68 0.0094
2020-08-11 2020-06-30 13F WOODWARD COM 980745103 19,085 -185 -0.96 1,480 29.26 0.0098
2020-04-27 2020-03-31 13F WOODWARD COM 980745103 19,270 -2,111 -9.87 1,145 -54.78 0.0093
2020-02-10 2019-12-31 13F WOODWARD COM 980745103 21,381 176 0.83 2,532 10.71 0.0179
2019-11-12 2019-09-30 13F WOODWARD COM 980745103 21,205 290 1.39 2,287 -3.38 0.0182
2019-08-12 2019-06-30 13F WOODWARD COM 980745103 20,915 92 0.44 2,367 19.79 0.0193
2019-05-15 2019-03-31 13F/A-1 WOODWARD INC COM COM 980745103 20,823 230 1.12 1,976 29.15 0.0173
2019-05-15 2019-03-31 13F WOODWARD INC COM COM 980745103 20,823 230 1,976
2019-02-13 2018-12-31 13F/A-1 WOODWARD COM 980745103 20,593 1,811 9.64 1,530 0.72 0.0151
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 20,593 1,811 1,530
2018-11-13 2018-09-30 13F WOODWARD COM 980745103 18,782 41 0.22 1,519 5.49 0.0134
2018-08-14 2018-06-30 13F/A-1 WOODWARD COM 980745103 18,741 677 3.75 1,440 11.28 0.0138
2018-08-14 2018-06-30 13F WOODWARD COM 980745103 18,741 1,440
2018-05-10 2018-03-31 13F WOODWARD COM 980745103 18,064 18,064 1,294 0.0128
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.