Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership1,783 shares
Latest Disclosed Value $ 55,259
Advisor Group Holdings, Inc. reports 2.67% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 1,783 shares of Winnebago Industries, Inc. (DE:WI1) valued at $49,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,832 shares of Winnebago Industries, Inc.. This represents a change in shares of -2.67% during the quarter. The current value of the position is $44,218 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 WINNEBAGO INDS COM 974637100 1,783 -49 -2.67 55 -25.68 0.0000
2026-02-17 2025-12-31 13F WINNEBAGO INDS COM 974637100 1,832 1,240 209.46 74 270.00 0.0001
2025-11-14 2025-09-30 13F WINNEBAGO INDS COM 974637100 592 7 1.20 20 25.00 0.0000
2025-09-04 2025-06-30 13F/A-1 WINNEBAGO INDS COM 974637100 585 -2,143 -78.56 17 -82.98 0.0000
2025-08-13 2025-06-30 13F WINNEBAGO INDS COM 974637100 2,586 -142 120 0.0001
2025-05-12 2025-03-31 13F WINNEBAGO INDS COM 974637100 2,728 345 14.48 94 -16.81 0.0002
2025-06-06 2024-12-31 13F/A-1 WINNEBAGO INDS COM 974637100 2,383 82 3.56 114 -15.04 0.0003
2025-02-07 2024-12-31 13F WINNEBAGO INDS COM 974637100 2,308 7 134 0.0003
2024-11-13 2024-09-30 13F WINNEBAGO INDS COM 974637100 2,301 -860 -27.21 134 -22.22 0.0003
2024-08-13 2024-06-30 13F WINNEBAGO INDS COM 974637100 3,161 -2,077 -39.65 171 -55.81 0.0004
2024-05-10 2024-03-31 13F WINNEBAGO INDS COM 974637100 5,238 -301 -5.43 388 -3.97 0.0009
2024-02-12 2023-12-31 13F WINNEBAGO INDS COM 974637100 5,539 -678 -10.91 404 9.21 0.0007
2023-11-13 2023-09-30 13F WINNEBAGO INDS COM 974637100 6,217 -150 -2.36 370 -12.97 0.0005
2023-08-21 2023-06-30 13F/A-1 WINNEBAGO INDS COM 974637100 6,367 -122 -1.88 425 13.37 0.0008
2023-08-10 2023-06-30 13F WINNEBAGO INDS COM 974637100 6,367 -122 425 0.0001
2023-05-12 2023-03-31 13F WINNEBAGO INDS COM 974637100 6,489 -374 -5.45 374 3.03 0.0007
2023-02-10 2022-12-31 13F WINNEBAGO INDS COM 974637100 6,863 -2,432 -26.16 363 -26.67 0.0007
2022-11-14 2022-09-30 13F WINNEBAGO INDS COM 974637100 9,295 -573 -5.81 495 3.34 0.0011
2022-08-10 2022-06-30 13F WINNEBAGO INDS COM 974637100 9,868 438 4.64 479 -5.89 0.0011
2022-05-04 2022-03-31 13F WINNEBAGO INDS COM 974637100 9,430 434 4.82 509 -24.37 0.0010
2022-02-03 2021-12-31 13F WINNEBAGO INDS COM 974637100 8,996 -504 -5.31 673 -2.32 0.0013
2021-11-05 2021-09-30 13F WINNEBAGO INDS COM 974637100 9,500 -2,600 -21.49 689 -16.08 0.0014
2021-08-02 2021-06-30 13F WINNEBAGO INDS COM 974637100 12,100 -1,369 -10.16 821 -20.68 0.0018
2021-05-13 2021-03-31 13F WINNEBAGO INDS COM 974637100 13,469 403 3.08 1,035 31.85 0.0025
2021-02-10 2020-12-31 13F WINNEBAGO INDS COM 974637100 13,066 7,334 127.95 785 164.31 0.0021
2020-11-12 2020-09-30 13F WINNEBAGO INDS COM 974637100 5,732 -9,414 -62.16 297 -70.59 0.0009
2020-08-14 2020-06-30 13F WINNEBAGO INDS COM 974637100 15,146 9,819 184.33 1,010 577.85 0.0034
2020-05-18 2020-03-31 13F WINNEBAGO INDS COM 974637100 5,327 5,327 149 0.0006
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.