Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionAssociated Banc-corp
Latest Disclosed Ownership61,163 shares
Latest Disclosed Value $ 21,891,460
Associated Banc-corp reports 0.35% decrease in ownership of WWD / Woodward, Inc.

On May 1, 2026 - Associated Banc-corp filed a 13F-HR form disclosing ownership of 61,163 shares of Woodward, Inc. (US:WWD) valued at $21,891,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 61,379 shares of Woodward, Inc.. This represents a change in shares of -0.35% during the quarter. The current value of the position is $21,408,885 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)
2026-05-01 2026-03-31 13F WOODWARD COM 980745103 61,163 -216 -0.35 21,891 17.97 0.5796
2026-02-06 2025-12-31 13F WOODWARD COM 980745103 61,379 -405 -0.66 18,556 18.85 0.4750
2025-10-24 2025-09-30 13F WOODWARD COM 980745103 61,784 -110 -0.18 15,613 2.93 0.4109
2025-08-12 2025-06-30 13F WOODWARD COM 980745103 61,894 -180 -0.29 15,170 33.92 0.4300
2025-05-09 2025-03-31 13F WOODWARD COM 980745103 62,074 -600 -0.96 11,328 8.60 0.3454
2025-02-10 2024-12-31 13F WOODWARD COM 980745103 62,674 -3,836 -5.77 10,430 -8.56 0.3142
2024-11-13 2024-09-30 13F WOODWARD COM 980745103 66,510 3,836 6.12 11,407 4.37 0.3353
2024-08-01 2024-06-30 13F WOODWARD COM 980745103 62,674 -136 -0.22 10,929 12.90 0.3399
2024-05-09 2024-03-31 13F WOODWARD COM 980745103 62,810 -180 -0.29 9,680 12.90 0.3068
2024-02-09 2023-12-31 13F WOODWARD COM 980745103 62,990 515 0.82 8,575 10.45 0.2979
2023-11-09 2023-09-30 13F WOODWARD COM 980745103 62,475 -19,244 -23.55 7,763 -20.11 0.3005
2023-08-07 2023-06-30 13F WOODWARD COM 980745103 81,719 -380 -0.46 9,717 21.57 0.3672
2023-05-09 2023-03-31 13F WOODWARD COM 980745103 82,099 -432 -0.52 7,994 0.25 0.3212
2023-02-10 2022-12-31 13F WOODWARD COM 980745103 82,531 0 0.00 7,973 20.37 0.3318
2022-11-09 2022-09-30 13F WOODWARD COM 980745103 82,531 -200 -0.24 6,624 -13.43 0.3061
2022-08-10 2022-06-30 13F WOODWARD COM 980745103 82,731 -296 -0.36 7,652 -26.22 0.3350
2022-05-11 2022-03-31 13F WOODWARD COM 980745103 83,027 -3,435 -3.97 10,371 9.58 0.3994
2022-02-10 2021-12-31 13F WOODWARD COM 980745103 86,462 -400 -0.46 9,464 -3.75 0.3470
2021-11-08 2021-09-30 13F WOODWARD COM 980745103 86,862 -775 -0.88 9,833 -8.69 0.3886
2021-08-11 2021-06-30 13F WOODWARD COM 980745103 87,637 -2,230 -2.48 10,769 101.59 0.4261
2021-05-05 2021-03-31 13F WOODWARD COM 980745103 89,867 760 0.85 5,342 -50.67 0.3321
2021-02-11 2020-12-31 13F WOODWARD COM 980745103 89,107 -450 -0.50 10,829 50.84 0.4226
2020-11-12 2020-09-30 13F WOODWARD COM 980745103 89,557 0 0.00 7,179 3.37 0.3088
2020-08-14 2020-06-30 13F WOODWARD COM 980745103 89,557 -330 -0.37 6,945 29.98 0.3134
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 89,887 -380 -0.42 5,343 -50.02 0.2848
2020-02-12 2019-12-31 13F WOODWARD COM 980745103 90,267 -600 -0.66 10,691 9.11 0.5325
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 90,867 -856 -0.93 9,798 -5.60 0.5268
2019-08-06 2019-06-30 13F WOODWARD COM 980745103 91,723 62,259 211.31 10,379 271.21 0.5690
2019-05-07 2019-03-31 13F WOODWARD COM 980745103 29,464 21,110 252.69 2,796 350.24 0.1612
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 8,354 4,905 142.22 621 122.58 0.0405
2018-11-07 2018-09-30 13F WOODWARD COM 980745103 3,449 3,449 279 0.0155
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.