Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership27,378 shares
Latest Disclosed Value $ 9,799,130
Cerity Partners LLC reports 21.43% increase in ownership of WWD / Woodward, Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 27,378 shares of Woodward, Inc. (US:WWD) valued at $9,799,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 22,546 shares of Woodward, Inc.. This represents a change in shares of 21.43% during the quarter. The current value of the position is $9,583,121 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 27,378 4,832 21.43 9,799 43.76 0.0069
2026-02-11 2025-12-31 13F WOODWARD COM 980745103 22,546 2,535 12.67 6,816 34.81 0.0099
2025-10-22 2025-09-30 13F WOODWARD COM 980745103 20,011 6,895 52.57 5,057 57.31 0.0082
2025-08-13 2025-06-30 13F WOODWARD Stock 980745103 13,116 963 7.92 3,215 44.97 0.0057
2025-04-30 2025-03-31 13F WOODWARD Stock 980745103 12,153 1,381 12.82 2,218 23.17 0.0045
2025-02-13 2024-12-31 13F WOODWARD COM 980745103 10,772 2,169 25.21 1,800 22.03 0.0039
2024-11-12 2024-09-30 13F WOODWARD Stock 980745103 8,603 5,363 165.52 1,476 161.52 0.0033
2024-08-13 2024-06-30 13F WOODWARD COM 980745103 3,240 -6,712 -67.44 565 -63.21 0.0015
2024-05-14 2024-03-31 13F WOODWARD Stock 980745103 9,952 5,241 111.25 1,534 139.16 0.0041
2024-01-26 2023-12-31 13F WOODWARD Stock 980745103 4,711 23 0.49 641 10.14 0.0021
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 4,688 4,688 583 0.0028
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.