Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,205,651 shares
Latest Disclosed Value $ 789,446,651
Fmr Llc reports 16.09% increase in ownership of WWD / Woodward, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,205,651 shares of Woodward, Inc. (US:WWD) valued at $789,446,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,899,967 shares of Woodward, Inc.. This represents a change in shares of 16.09% during the quarter. The current value of the position is $772,044,020 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)
2026-05-15 2026-03-31 13F WOODWARD COM 980745103 2,205,651 305,684 16.09 789,447 37.44 0.0083
2026-02-17 2025-12-31 13F WOODWARD COM 980745103 1,899,967 107,142 5.98 574,398 26.78 0.0293
2025-11-13 2025-09-30 13F WOODWARD COM 980745103 1,792,825 151,085 9.20 453,065 12.60 0.0236
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 1,641,740 576,110 54.06 402,374 106.91 0.0227
2025-05-12 2025-03-31 13F WOODWARD COM 980745103 1,065,630 248,450 30.40 194,467 42.99 0.0124
2025-02-13 2024-12-31 13F WOODWARD COM 980745103 817,180 -143,563 -14.94 135,995 -17.47 0.0081
2024-11-13 2024-09-30 13F WOODWARD COM 980745103 960,743 -49,184 -4.87 164,777 -6.44 0.0100
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 1,009,927 13,128 1.32 176,111 14.64 0.0113
2024-05-13 2024-03-31 13F WOODWARD COM 980745103 996,799 -34,279 -3.32 153,627 9.45 0.0103
2024-02-13 2023-12-31 13F WOODWARD COM 980745103 1,031,078 32,682 3.27 140,361 13.14 0.0108
2023-11-13 2023-09-30 13F WOODWARD COM 980745103 998,396 61,216 6.53 124,061 11.32 0.0107
2023-08-11 2023-06-30 13F WOODWARD COM 980745103 937,180 -49,949 -5.06 111,440 15.94 0.0093
2023-08-11 2023-03-31 13F/A-1 WOODWARD COM 980745103 987,129 28,633 2.99 96,117 3.80 0.0088
2023-05-11 2023-03-31 13F WOODWARD COM 980745103 987,129 28,633 96,117 0.0017
2023-02-13 2022-12-31 13F WOODWARD COM 980745103 958,496 131,597 15.91 92,600 39.53 0.0092
2022-11-10 2022-09-30 13F WOODWARD COM 980745103 826,899 -85,568 -9.38 66,367 -21.36 0.0069
2022-08-12 2022-06-30 13F WOODWARD COM 980745103 912,467 -9,369 -1.02 84,394 -26.71 0.0084
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 921,836 -172,318 -15.75 115,146 -3.86 0.0092
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 1,094,154 -314,076 -22.30 119,766 -24.87 0.0088
2022-02-14 2021-09-30 13F/A-1 WOODWARD COM 980745103 1,408,230 -618,793 -30.53 159,412 -36.00 0.0126
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 1,408,230 -618,793 159,412 0.0126
2021-08-13 2021-06-30 13F WOODWARD COM 980745103 2,027,023 38,243 1.92 249,081 3.82 0.0195
2021-05-14 2021-03-31 13F WOODWARD COM 980745103 1,988,780 205,211 11.51 239,907 10.68 0.0205
2021-02-08 2020-12-31 13F WOODWARD COM 980745103 1,783,569 1,062,832 147.46 216,757 275.18 0.0193
2020-11-13 2020-09-30 13F WOODWARD COM 980745103 720,737 -80,833 -10.08 57,774 -7.06 0.0058
2020-08-24 2020-06-30 13F/A-1 WOODWARD COM 980745103 801,570 -109,072 -11.98 62,162 14.84 0.0068
2020-08-13 2020-06-30 13F WOODWARD COM 980745103 801,570 -109,072 62,162 1,527.1384
2020-05-14 2020-03-31 13F WOODWARD COM 980745103 910,642 -341,895 -27.30 54,129 -63.51 0.0075
2020-02-07 2019-12-31 13F WOODWARD COM 980745103 1,252,537 218,678 21.15 148,350 33.07 0.0164
2019-11-13 2019-09-30 13F WOODWARD COM 980745103 1,033,859 197,025 23.54 111,481 17.73 0.0134
2019-08-13 2019-06-30 13F WOODWARD COM 980745103 836,834 296,142 54.77 94,696 84.57 0.0111
2019-05-13 2019-03-31 13F WOODWARD COM 980745103 540,692 288,545 114.44 51,306 173.89 0.0061
2019-02-13 2018-12-31 13F WOODWARD COM 980745103 252,147 -36,952 -12.78 18,732 -19.87 0.0026
2018-11-09 2018-09-30 13F WOODWARD COM 980745103 289,099 31,599 12.27 23,377 18.12 0.0026
2018-08-10 2018-06-30 13F WOODWARD COM 980745103 257,500 0 0.00 19,791 7.26 0.0023
2018-05-14 2018-03-31 13F WOODWARD COM 980745103 257,500 55,800 27.66 18,452 19.52 0.0022
2018-02-12 2017-12-31 13F WOODWARD COM 980745103 201,700 6,300 3.22 15,438 1.80 0.0018
2017-11-13 2017-09-30 13F WOODWARD COM 980745103 195,400 -139,977 -41.74 15,165 -33.43 0.0018
2017-05-11 2017-03-31 13F WOODWARD COM 980745103 335,377 -363,411 -52.01 22,779 -52.79 0.0029
2017-02-10 2016-12-31 13F WOODWARD COM 980745103 698,788 -32,400 -4.43 48,251 5.62 0.0064
2016-11-14 2016-09-30 13F WOODWARD COM 980745103 731,188 -16,600 -2.22 45,685 5.99 0.0061
2016-08-11 2016-06-30 13F WOODWARD COM 980745103 747,788 -7,600 -1.01 43,103 9.69 0.0059
2016-05-16 2016-03-31 13F WOODWARD COM 980745103 755,388 -12,700 -1.65 39,295 3.02 0.0054
2016-02-12 2015-12-31 13F WOODWARD COM 980745103 768,088 5,000 0.66 38,143 22.81 0.0051
2015-11-10 2015-09-30 13F WOODWARD COM 980745103 763,088 -5,900 -0.77 31,058 -26.55 0.0044
2015-08-25 2015-06-30 13F/A-1 WOODWARD COM 980745103 768,988 900 0.12 42,287 7.93 0.0054
2015-08-13 2015-06-30 13F WOODWARD COM 980745103 768,988 42,287
2015-05-14 2015-03-31 13F WOODWARD COM 980745103 768,088 -305,400 -28.45 39,180 -25.86 0.0050
2015-02-17 2014-12-31 13F WOODWARD COM 980745103 1,073,488 -133,830 -11.08 52,848 -8.08 0.0069
2014-11-14 2014-09-30 13F WOODWARD COM 980745103 1,207,318 716,118 145.79 57,492 133.25 0.0078
2014-08-14 2014-06-30 13F WOODWARD COM 980745103 491,200 -1,800 -0.37 24,648 20.39 0.0033
2014-05-15 2014-03-31 13F WOODWARD COM 980745103 493,000 95,480 24.02 20,474 12.92 0.0028
2014-02-13 2013-12-31 13F WOODWARD COM 980745103 397,520 64,300 19.30 18,131 33.26 0.0026
2013-11-14 2013-09-30 13F WOODWARD COM 980745103 333,220 6,920 2.12 13,606 4.24 0.0021
2013-09-24 2013-06-30 13F/A-1 WOODWARD COM 980745103 326,300 326,300 13,052 0.0021
2013-08-14 2013-06-30 13F WOODWARD COM 980745103 326,300 13,052 0.0021
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.