WOODWARD INC · CUSIP 980745103 · CIK 1275218
As of 2026-06-30, ALGERT GLOBAL LLC reported 110.12K WWD (shares), valued at $46.85M, or 0.56% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 11.73%; reported value increased 32.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.56% | 110,116 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.53% | 98,558 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2025 | 0.38% | 81,031 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2025 | 0.35% | 83,771 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2025 | 0.20% | 38,468 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2025 | 0.08% | 17,108 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2024 | 0.09% | 22,098 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2024 | 0.14% | 29,582 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q2 2024 | 0.40% | 69,241 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q1 2024 | 0.36% | 59,699 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q4 2023 | 0.33% | 60,027 | SEC filing ↗Filed Aug 11, 2026Amended |
| Q3 2023 | 0.31% | 53,422 | SEC filing ↗Filed Aug 11, 2026Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.31% | 53,422 | $6.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2023 | 0.33% | 60,027 | $8.17M | Shares increased 12.36%; reported value increased 23.10%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2024 | 0.36% | 59,699 | $9.20M | Shares decreased 0.55%; reported value increased 12.60%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2024 | 0.40% | 69,241 | $12.07M | Shares increased 15.98%; reported value increased 31.23%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2024 | 0.14% | 29,582 | $5.07M | Shares decreased 57.28%; reported value decreased 57.98%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2024 | 0.09% | 22,098 | $3.68M | Shares decreased 25.30%; reported value decreased 27.52%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2025 | 0.08% | 17,108 | $3.12M | Shares decreased 22.58%; reported value decreased 15.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2025 | 0.20% | 38,468 | $9.43M | Shares increased 124.85%; reported value increased 201.99%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2025 | 0.35% | 83,771 | $21.17M | Shares increased 117.77%; reported value increased 124.54%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q4 2025 | 0.38% | 81,031 | $24.50M | Shares decreased 3.27%; reported value increased 15.72%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q1 2026 | 0.53% | 98,558 | $35.28M | Shares increased 21.63%; reported value increased 44.00%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q2 2026 | 0.56% | 110,116 | $46.85M | Shares increased 11.73%; reported value increased 32.80%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.