Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership6,720 shares
Latest Disclosed Value $ 272,295
CI Private Wealth, LLC ownership in WI1 / Winnebago Industries, Inc.

On February 19, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 6,720 shares of Winnebago Industries, Inc. (DE:WI1) valued at $228,480 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Winnebago Industries, Inc.. The current value of the position is $166,656 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)
2026-02-19 2025-12-31 13F WINNEBAGO INDS COM 974637100 6,720 6,720 272 0.0001
2025-11-14 2025-09-30 13F WINNEBAGO INDS COM 974637100 0 -10,834 -100.00 0 -100.00
2025-08-15 2025-06-30 13F WINNEBAGO INDS COM 974637100 10,834 10,834 314 0.0003
2025-05-14 2025-03-31 13F WINNEBAGO INDS COM 974637100 0 -6,423 -100.00 0 -100.00
2025-02-10 2024-12-31 13F WINNEBAGO INDS COM 974637100 6,423 -12 -0.19 307 -17.96 0.0005
2024-11-12 2024-09-30 13F WINNEBAGO INDS COM 974637100 6,435 -159 -2.41 374 4.48 0.0006
2024-08-13 2024-06-30 13F WINNEBAGO INDS COM 974637100 6,594 -25 -0.38 357 -26.99 0.0006
2024-05-09 2024-03-31 13F WINNEBAGO INDS COM 974637100 6,619 -14 -0.21 490 1.24 0.0009
2024-02-09 2023-12-31 13F WINNEBAGO INDS COM 974637100 6,633 -70 -1.04 483 21.36 0.0009
2023-11-03 2023-09-30 13F WINNEBAGO INDS COM 974637100 6,703 70 1.06 398 -9.95 0.0009
2023-08-10 2023-06-30 13F WINNEBAGO INDS COM 974637100 6,633 -3 -0.05 442 15.71 0.0010
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 6,636 1,633 32.64 383 45.25 0.0010
2023-02-15 2022-12-31 13F WINNEBAGO INDS COM 974637100 5,003 5,003 264 0.0010
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.