Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
24,80 € ↓ -0,20 (-0,80%)
2026-06-04
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership9,149 shares
Latest Disclosed Value $ 283,528
Pnc Financial Services Group, Inc. reports 1.09% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 9,149 shares of Winnebago Industries, Inc. (DE:WI1) valued at $252,512 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,250 shares of Winnebago Industries, Inc.. This represents a change in shares of -1.09% during the quarter. The current value of the position is $226,895 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)
2026-05-08 2026-03-31 13F WINNEBAGO INDS COM 974637100 9,149 -101 -1.09 284 -24.33 0.0002
2026-02-06 2025-12-31 13F WINNEBAGO INDS COM 974637100 9,250 524 6.01 375 28.52 0.0002
2025-11-07 2025-09-30 13F WINNEBAGO INDS COM 974637100 8,726 994 12.86 292 29.91 0.0002
2025-08-08 2025-06-30 13F WINNEBAGO INDS COM 974637100 7,732 -1,794 -18.83 224 -31.71 0.0001
2025-05-09 2025-03-31 13F WINNEBAGO INDS COM 974637100 9,526 252 2.72 328 -25.96 0.0002
2025-02-07 2024-12-31 13F WINNEBAGO INDS COM 974637100 9,274 192 2.11 443 -15.94 0.0003
2024-11-08 2024-09-30 13F WINNEBAGO INDS COM 974637100 9,082 19 0.21 528 7.33 0.0003
2024-08-09 2024-06-30 13F WINNEBAGO INDS COM 974637100 9,063 -164 -1.78 491 -28.01 0.0003
2024-05-10 2024-03-31 13F WINNEBAGO INDS COM 974637100 9,227 67 0.73 683 2.25 0.0005
2024-03-22 2023-12-31 13F/A-1 WINNEBAGO INDS COM 974637100 9,160 -310 -3.27 668 18.68 0.0005
2024-02-09 2023-12-31 13F WINNEBAGO INDS COM 974637100 9,160 -310 668 0.0005
2023-11-13 2023-09-30 13F WINNEBAGO INDS COM 974637100 9,470 57 0.61 563 -10.37 0.0005
2023-08-11 2023-06-30 13F WINNEBAGO INDS COM 974637100 9,413 -104 -1.09 628 14.21 0.0005
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 9,517 270 2.92 549 12.73 0.0005
2023-02-10 2022-12-31 13F WINNEBAGO INDS COM 974637100 9,247 778 9.19 487 7.74 0.0005
2022-11-10 2022-09-30 13F WINNEBAGO INDS COM 974637100 8,469 86 1.03 452 10.78 0.0005
2022-08-12 2022-06-30 13F WINNEBAGO INDS COM 974637100 8,383 117 1.42 408 -8.72 0.0004
2022-05-12 2022-03-31 13F WINNEBAGO INDS COM 974637100 8,266 -607 -6.84 447 -32.78 0.0004
2022-02-11 2021-12-31 13F WINNEBAGO Common Stock 974637100 8,873 -29 -0.33 665 3.26 0.0005
2021-11-05 2021-09-30 13F WINNEBAGO Common Stock 974637100 8,902 86 0.98 644 7.69 0.0006
2021-08-06 2021-06-30 13F WINNEBAGO Common Stock 974637100 8,816 -319 -3.49 598 -14.69 0.0005
2021-05-07 2021-03-31 13F WINNEBAGO Common Stock 974637100 9,135 105 1.16 701 29.34 0.0007
2021-02-12 2020-12-31 13F WINNEBAGO Common Stock 974637100 9,030 690 8.27 542 25.46 0.0005
2020-11-06 2020-09-30 13F WINNEBAGO INDS COM 974637100 8,340 -142 -1.67 432 -23.67 0.0005
2020-08-28 2020-06-30 13F/A-1 WINNEBAGO INDS COM 974637100 8,482 387 4.78 566 150.44 0.0008
2020-08-07 2020-06-30 13F WINNEBAGO INDS COM 974637100 8,482 387 566 117.5233
2020-05-08 2020-03-31 13F WINNEBAGO INDS COM 974637100 8,095 -5,302 -39.58 226 -68.17 0.0003
2020-02-07 2019-12-31 13F WINNEBAGO INDS COM 974637100 13,397 993 8.01 710 49.16 0.0007
2019-11-08 2019-09-30 13F WINNEBAGO INDS COM 974637100 12,404 101 0.82 476 0.00 0.0005
2019-08-09 2019-06-30 13F WINNEBAGO INDS COM 974637100 12,303 -270 -2.15 476 21.74 0.0005
2019-05-10 2019-03-31 13F WINNEBAGO INDS COM 974637100 12,573 1,375 12.28 391 44.28 0.0004
2019-02-08 2018-12-31 13F WINNEBAGO INDS COM 974637100 11,198 -25 -0.22 271 -27.15 0.0003
2018-11-09 2018-09-30 13F WINNEBAGO INDS COM 974637100 11,223 -112 -0.99 372 -19.13 0.0004
2018-08-10 2018-06-30 13F WINNEBAGO INDS COM 974637100 11,335 -25,739 -69.43 460 -66.98 0.0005
2018-05-11 2018-03-31 13F WINNEBAGO INDS COM 974637100 37,074 -16,722 -31.08 1,393 -53.44 0.0014
2018-02-09 2017-12-31 13F WINNEBAGO INDS COM 974637100 53,796 393 0.74 2,992 25.19 0.0029
2017-11-13 2017-09-30 13F WINNEBAGO INDS COM 974637100 53,403 30,169 129.85 2,390 193.97 0.0025
2017-08-11 2017-06-30 13F WINNEBAGO INDS COM 974637100 23,234 12,460 115.65 813 158.10 0.0009
2017-05-12 2017-03-31 13F WINNEBAGO INDS COM 974637100 10,774 10,074 1,439.14 315 1,331.82 0.0003
2017-02-10 2016-12-31 13F WINNEBAGO INDS COM 974637100 700 -600 -46.15 22 -29.03 0.0000
2016-11-04 2016-09-30 13F WINNEBAGO INDS COM 974637100 1,300 -190 -12.75 31 -8.82 0.0000
2016-08-05 2016-06-30 13F WINNEBAGO INDS COM 974637100 1,490 -7 -0.47 34 3.03 0.0000
2016-05-06 2016-03-31 13F WINNEBAGO INDS COM 974637100 1,497 7 0.47 33 10.00 0.0000
2016-02-05 2015-12-31 13F WINNEBAGO INDS COM 974637100 1,490 0 0.00 30 3.45 0.0000
2015-11-06 2015-09-30 13F WINNEBAGO INDS COM 974637100 1,490 406 37.45 29 16.00 0.0000
2015-08-05 2015-06-30 13F WINNEBAGO INDS COM 974637100 1,084 84 8.40 25 19.05 0.0000
2015-05-08 2015-03-31 13F WINNEBAGO INDS COM 974637100 1,000 250 33.33 21 31.25 0.0000
2015-02-06 2014-12-31 13F/A-1 WINNEBAGO INDS COM 974637100 750 -50 -6.25 16 -5.88 0.0000
2015-02-06 2014-12-31 13F WINNEBAGO INDS COM 974637100 750 16
2014-11-07 2014-09-30 13F WINNEBAGO INDS COM 974637100 800 0 0.00 17 -19.05 0.0000
2014-08-08 2014-06-30 13F WINNEBAGO INDS COM 974637100 800 0 0.00 21 -4.55 0.0000
2014-05-09 2014-03-31 13F WINNEBAGO INDS COM 974637100 800 100 14.29 22 15.79 0.0000
2014-02-07 2013-12-31 13F WINNEBAGO INDS COM 974637100 700 10 1.45 19 5.56 0.0000
2013-11-01 2013-09-30 13F WINNEBAGO INDS COM 974637100 690 -400 -36.70 18 -21.74 0.0000
2013-08-02 2013-06-30 13F WINNEBAGO INDS COM 974637100 1,090 1,090 23 0.0000
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.