Woodward, Inc.
DE ˙ DB ˙ US9807451037
286,40 € ↓ -5,50 (-1,88%)
2026-06-03
AKTIENPREIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership1,266 shares
Latest Disclosed Value $ 453,126
Fulton Bank, N.a. reports 0.64% increase in ownership of WW1 / Woodward, Inc.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 1,266 shares of Woodward, Inc. (DE:WW1) valued at $389,928 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 1,258 shares of Woodward, Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $362,582 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)
2026-04-24 2026-03-31 13F WOODWARD COM 980745103 1,266 8 0.64 453 19.21 0.0089
2026-01-08 2025-12-31 13F WOODWARD COM 980745103 1,258 11 0.88 380 20.63 0.0131
2025-10-21 2025-09-30 13F WOODWARD COM 980745103 1,247 -157 -11.18 315 -8.43 0.0110
2025-07-10 2025-06-30 13F WOODWARD COM 980745103 1,404 -518 -26.95 344 -1.71 0.0127
2025-04-09 2025-03-31 13F WOODWARD COM 980745103 1,922 -20 -1.03 351 8.36 0.0142
2025-01-08 2024-12-31 13F WOODWARD COM 980745103 1,942 -46 -2.31 323 -5.00 0.0125
2024-10-07 2024-09-30 13F WOODWARD COM 980745103 1,988 -15 -0.75 341 -2.58 0.0130
2024-07-09 2024-06-30 13F WOODWARD COM 980745103 2,003 -78 -3.75 349 9.06 0.0141
2024-04-10 2024-03-31 13F WOODWARD COM 980745103 2,081 56 2.77 321 16.36 0.0131
2024-01-24 2023-12-31 13F/A-1 WOODWARD COM 980745103 2,025 -144 -6.64 276 2.23 0.0124
2024-01-04 2023-12-31 13F WOODWARD COM 980745103 2,025 -144 276 0.0067
2023-10-04 2023-09-30 13F WOODWARD COM 980745103 2,169 -151 -6.51 270 -2.18 0.0134
2023-07-06 2023-06-30 13F WOODWARD COM 980745103 2,320 -154 -6.22 276 14.58 0.0135
2023-04-06 2023-03-31 13F WOODWARD COM 980745103 2,474 -19 -0.76 241 -0.41 0.0126
2023-01-05 2022-12-31 13F WOODWARD COM 980745103 2,493 -2 -0.08 0 -100.00 0.0136
2022-10-04 2022-09-30 13F WOODWARD COM 980745103 2,495 86 3.57 200 -10.31 0.0119
2022-07-07 2022-06-30 13F WOODWARD COM 980745103 2,409 -80 -3.21 223 -28.30 0.0124
2022-04-05 2022-03-31 13F WOODWARD COM 980745103 2,489 141 6.01 311 21.01 0.0145
2022-01-05 2021-12-31 13F WOODWARD COM 980745103 2,348 27 1.16 257 -2.28 0.0113
2021-10-05 2021-09-30 13F WOODWARD COM 980745103 2,321 20 0.87 263 -6.74 0.0123
2021-07-06 2021-06-30 13F WOODWARD COM 980745103 2,301 65 2.91 282 4.44 0.0131
2021-04-05 2021-03-31 13F WOODWARD COM 980745103 2,236 133 6.32 270 5.88 0.0136
2021-01-07 2020-12-31 13F WOODWARD COM 980745103 2,103 2,103 255 0.0137
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.