Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership7,204 shares
Latest Disclosed Value $ 223,252
Panagora Asset Management Inc reports 6.89% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 7,204 shares of Winnebago Industries, Inc. (DE:WI1) valued at $198,830 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,737 shares of Winnebago Industries, Inc.. This represents a change in shares of -6.89% during the quarter. The current value of the position is $178,659 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)
2026-05-14 2026-03-31 13F WINNEBAGO INDS COM 974637100 7,204 -533 -6.89 223 -28.75 0.0008
2026-02-13 2025-12-31 13F WINNEBAGO INDS COM 974637100 7,737 7,737 314 0.0011
2022-11-14 2022-09-30 13F WINNEBAGO INDS COM 974637100 0 -14,915 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WINNEBAGO INDS COM 974637100 14,915 0 0.00 724 -10.17 0.0047
2022-05-12 2022-03-31 13F WINNEBAGO INDS COM 974637100 14,915 14,915 806 0.0044
2021-11-10 2021-09-30 13F WINNEBAGO INDS COM 974637100 0 -626 -100.00 0 -100.00
2021-08-11 2021-06-30 13F WINNEBAGO INDS COM 974637100 626 -220 -26.00 43 -33.85 0.0002
2021-05-12 2021-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 65 27.45 0.0004
2021-02-10 2020-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 -5,593 -86.86 51 -84.68 0.0003
2020-11-13 2020-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 6,439 5,593 661.11 333 494.64 0.0021
2020-08-12 2020-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 56 133.33 0.0004
2020-05-14 2020-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 24 -46.67 0.0002
2020-02-12 2019-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 45 40.63 0.0002
2019-11-12 2019-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 32 -3.03 0.0001
2019-08-09 2019-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 33 26.92 0.0001
2019-05-15 2019-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 26 30.00 0.0001
2019-02-14 2018-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 20 -28.57 0.0001
2018-11-13 2018-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 28 -17.65 0.0001
2018-08-14 2018-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 34 6.25 0.0001
2018-05-15 2018-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 32 -31.91 0.0001
2018-02-14 2017-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 47 23.68 0.0002
2017-11-14 2017-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 38 26.67 0.0002
2017-08-14 2017-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 30 20.00 0.0001
2017-05-15 2017-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 25 -7.41 0.0001
2017-02-14 2016-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 27 35.00 0.0001
2016-11-14 2016-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 20 5.26 0.0001
2016-08-15 2016-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 19 0.00 0.0001
2016-05-16 2016-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 19 11.76 0.0001
2016-02-12 2015-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 17 6.25 0.0001
2015-11-13 2015-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 16 -20.00 0.0001
2015-08-14 2015-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 20 11.11 0.0001
2015-05-15 2015-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 18 0.00 0.0001
2015-02-13 2014-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 18 0.00 0.0001
2014-11-12 2014-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 18 -14.29 0.0001
2014-08-14 2014-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 21 -8.70 0.0001
2014-05-15 2014-03-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 23 0.00 0.0001
2014-02-21 2013-12-31 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 0 0.00 23 4.55 0.0001
2013-11-14 2013-09-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 846 -6,355 -88.25 22 -85.43 0.0001
2013-08-14 2013-06-30 13F WINNEBAGO INDUSTRIES COMMON 974637100 7,201 7,201 151 0.0008
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.