Woodward, Inc.
US ˙ NasdaqGS ˙ US9807451037

SecurityWWD / Woodward, Inc.
InstitutionVerition Fund Management LLC
Latest Disclosed Ownership25,288 shares
Latest Disclosed Value $ 9,051,081
Verition Fund Management LLC reports 22.26% decrease in ownership of WWD / Woodward, Inc.

On May 15, 2026 - Verition Fund Management LLC filed a 13F-HR form disclosing ownership of 25,288 shares of Woodward, Inc. (US:WWD) valued at $9,051,081 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 32,528 shares of Woodward, Inc.. This represents a change in shares of -22.26% during the quarter. The current value of the position is $8,851,559 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 25,288 -7,240 -22.26 9,051 -7.95 0.0587
2026-02-13 2025-12-31 13F WOODWARD COM 980745103 32,528 11,876 57.51 9,834 88.44 0.0386
2025-11-14 2025-09-30 13F WOODWARD COM 980745103 20,652 -28,949 -58.36 5,219 -57.07 0.0215
2025-08-14 2025-06-30 13F WOODWARD COM 980745103 49,601 -45,081 -47.61 12,157 -29.64 0.0541
2025-05-15 2025-03-31 13F WOODWARD COM 980745103 94,682 -85,160 -47.35 17,279 -42.27 0.0805
2025-02-14 2024-12-31 13F WOODWARD COM 980745103 179,842 161,853 899.73 29,929 870.15 0.1184
2024-11-14 2024-09-30 13F WOODWARD COM 980745103 17,989 2,468 15.90 3,085 14.01 0.0155
2024-08-14 2024-06-30 13F WOODWARD COM 980745103 15,521 9,892 175.73 2,707 212.11 0.0148
2024-05-14 2024-03-31 13F WOODWARD COM 980745103 5,629 -43,763 -88.60 868 -87.10 0.0059
2024-02-14 2023-12-31 13F WOODWARD COM 980745103 49,392 44,664 944.67 6,724 1,045.32 0.0526
2023-11-14 2023-09-30 13F WOODWARD COM 980745103 4,728 -9,341 -66.39 588 -64.89 0.0069
2023-08-14 2023-06-30 13F WOODWARD COM 980745103 14,069 -3,756 -21.07 1,673 -3.63 0.0223
2023-05-15 2023-03-31 13F WOODWARD COM 980745103 17,825 -83,495 -82.41 1,736 -82.27 0.0240
2023-02-14 2022-12-31 13F WOODWARD COM 980745103 101,320 83,427 466.25 9,789 581.62 0.1530
2023-01-18 2022-09-30 13F/A-1 WOODWARD COM 980745103 17,893 -1,309 -6.82 1,436 -19.14 0.0161
2022-11-14 2022-09-30 13F WOODWARD COM 980745103 17,893 -1,309 1,436 0.0134
2022-08-30 2022-06-30 13F/A-1 WOODWARD COM 980745103 19,202 19,202 1,776 0.0351
2022-08-15 2022-06-30 13F WOODWARD COM 980745103 19,202 19,202 1,776 0.0300
2022-06-02 2022-03-31 13F/A-1 WOODWARD COM 980745103 0 -4,590 -100.00 0 -100.00
2022-05-13 2022-03-31 13F WOODWARD COM 980745103 0 -4,590 0
2022-05-03 2021-12-31 13F/A-1 WOODWARD COM 980745103 4,590 -4,794 -51.09 502 -52.73 0.0034
2022-02-14 2021-12-31 13F WOODWARD COM 980745103 4,590 -4,794 502 0.0033
2021-11-15 2021-09-30 13F WOODWARD COM 980745103 9,384 -10,263 -52.24 1,062 -56.01 0.0092
2021-08-16 2021-06-30 13F WOODWARD COM 980745103 19,647 -20,978 -51.64 2,414 -50.74 0.0220
2021-05-18 2021-03-31 13F WOODWARD COM 980745103 40,625 29,713 272.30 4,901 269.61 0.0553
2021-02-16 2020-12-31 13F WOODWARD COM 980745103 10,912 10,912 1,326 0.0117
2019-11-14 2019-09-30 13F WOODWARD COM 980745103 0 -9,016 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WOODWARD COM 980745103 9,016 9,016 1,020 0.0287
2018-05-15 2018-03-31 13F WOODWARD COM 980745103 0 -8,038 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WOODWARD COM 980745103 8,038 8,038 615 0.0568
2017-11-14 2017-09-30 13F WOODWARD COM 980745103 0 -7,544 -100.00 0 -100.00
2017-08-15 2017-06-30 13F WOODWARD COM 980745103 7,544 7,544 510 0.0496
2017-05-12 2017-03-31 13F WOODWARD COM 980745103 0 -3,165 -100.00 0 -100.00
2017-02-14 2016-12-31 13F WOODWARD COM 980745103 3,165 3,165 219 0.0189
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.