Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -5,50 (-1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionCircle Wealth Management, LLC
Latest Disclosed Ownership1,317 shares
Latest Disclosed Value $ 471,381
Circle Wealth Management, LLC reports 43.60% decrease in ownership of WW1 / Woodward, Inc.

On May 12, 2026 - Circle Wealth Management, LLC filed a 13F-HR form disclosing ownership of 1,317 shares of Woodward, Inc. (DE:WW1) valued at $405,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,335 shares of Woodward, Inc.. This represents a change in shares of -43.60% during the quarter. The current value of the position is $377,189 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 1,317 -1,018 -43.60 471 -33.19 0.0066
2026-02-12 2025-12-31 13F WOODWARD COM 980745103 2,335 0 0.00 706 19.49 0.0109
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 2,335 -191 -7.56 590 -4.68 0.0115
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 2,526 0 0.00 619 34.57 0.0134
2025-05-14 2025-03-31 13F WOODWARD COM 980745103 2,526 211 9.11 461 19.48 0.0106
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 2,315 0 0.00 385 -3.02 0.0082
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 2,315 297 14.72 397 13.11 0.0088
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 2,018 360 21.71 352 37.65 0.0081
2024-05-14 2024-03-31 13F WOODWARD COM 980745103 1,658 0 0.00 256 13.33 0.0063
2024-02-15 2023-12-31 13F WOODWARD COM 980745103 1,658 0 0.00 226 9.22 0.0057
2023-11-15 2023-09-30 13F WOODWARD COM 980745103 1,658 1,658 206 0.0051
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 0 -1,658 -100.00 0 -100.00
2022-05-16 2022-03-31 13F WOODWARD COM 980745103 1,658 1,658 207 0.0272
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.