Winnebago Industries, Inc.
DE ˙ DB ˙ US9746371007
25,00 € ↑0,20 (0,81%)
2026-06-03
DEL PRIS
SecurityDE:WI1 / Winnebago Industries, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,103,528 shares
Latest Disclosed Value $ 34,198,333
State Street Corp reports 0.22% decrease in ownership of WI1 / Winnebago Industries, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,103,528 shares of Winnebago Industries, Inc. (DE:WI1) valued at $30,457,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,105,914 shares of Winnebago Industries, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $27,588,200 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 1,103,528 -2,386 -0.22 34,198 -23.68 0.0012
2026-02-13 2025-12-31 13F WINNEBAGO INDS COM 974637100 1,105,914 4,508 0.41 44,812 21.67 0.0015
2025-11-14 2025-09-30 13F WINNEBAGO INDS COM 974637100 1,101,406 -29,303 -2.59 36,831 12.32 0.0013
2025-08-14 2025-06-30 13F WINNEBAGO INDS COM 974637100 1,130,709 6,789 0.60 32,791 -15.34 0.0012
2025-05-15 2025-03-31 13F WINNEBAGO INDS COM 974637100 1,123,920 -70,360 -5.89 38,730 -32.13 0.0016
2025-02-14 2024-12-31 13F WINNEBAGO INDS COM 974637100 1,194,280 63,484 5.61 57,063 -13.16 0.0023
2024-11-14 2024-09-30 13F WINNEBAGO INDS COM 974637100 1,130,796 6,979 0.62 65,711 7.88 0.0027
2024-08-14 2024-06-30 13F WINNEBAGO INDS COM 974637100 1,123,817 -16,122 -1.41 60,911 -27.79 0.0027
2024-05-15 2024-03-31 13F WINNEBAGO INDS COM 974637100 1,139,939 -2,983 -0.26 84,355 1.27 0.0038
2024-02-14 2023-12-31 13F WINNEBAGO INDS COM 974637100 1,142,922 29,158 2.62 83,296 25.80 0.0041
2023-11-14 2023-09-30 13F WINNEBAGO INDS COM 974637100 1,113,764 -9,421 -0.84 66,213 -11.60 0.0037
2023-08-14 2023-06-30 13F WINNEBAGO INDS COM 974637100 1,123,185 5,407 0.48 74,905 16.14 0.0039
2023-05-15 2023-03-31 13F WINNEBAGO INDS COM 974637100 1,117,778 9,006 0.81 64,496 10.38 0.0036
2023-05-15 2022-12-31 13F/A-99 WINNEBAGO INDS COM 974637100 1,108,772 -9,696 -0.87 58,432 -1.82 0.0034
2023-05-15 2022-12-31 13F WINNEBAGO INDS COM 974637100 1,108,772 -9,696 58,432 0.0034
2022-11-15 2022-09-30 13F WINNEBAGO INDS COM 974637100 1,118,468 -12,505 -1.11 59,514 8.36 0.0038
2022-08-15 2022-06-30 13F WINNEBAGO INDS COM 974637100 1,130,973 15,957 1.43 54,920 -8.84 0.0033
2022-05-16 2022-03-31 13F WINNEBAGO INDS COM 974637100 1,115,016 47,433 4.44 60,244 -24.68 0.0030
2022-02-14 2021-12-31 13F WINNEBAGO INDS COM 974637100 1,067,583 8,871 0.84 79,983 4.27 0.0038
2021-11-15 2021-09-30 13F WINNEBAGO INDS COM 974637100 1,058,712 15,419 1.48 76,704 8.18 0.0041
2021-08-16 2021-06-30 13F WINNEBAGO INDS COM 974637100 1,043,293 33,753 3.34 70,902 -8.45 0.0037
2021-07-09 2021-03-31 13F/A-1 WINNEBAGO INDS COM 974637100 1,009,540 22,428 2.27 77,442 30.89 0.0044
2021-05-17 2021-03-31 13F WINNEBAGO INDS COM 974637100 1,009,540 22,428 77,442 0.0044
2021-02-16 2020-12-31 13F WINNEBAGO INDS COM 974637100 987,112 18,165 1.87 59,167 18.18 0.0036
2020-11-10 2020-09-30 13F WINNEBAGO INDS COM 974637100 968,947 -39,790 -3.94 50,065 -25.62 0.0034
2020-08-14 2020-06-30 13F WINNEBAGO INDS COM 974637100 1,008,737 20,837 2.11 67,311 145.01 0.0049
2020-06-19 2020-03-31 13F/A-1 WINNEBAGO INDS COM 974637100 987,900 61,605 6.65 27,473 -44.02 0.0024
2020-05-11 2020-03-31 13F WINNEBAGO INDS COM 974637100 987,900 61,605 27,473 2,412.6826
2020-02-06 2019-12-31 13F WINNEBAGO INDS COM 974637100 926,295 14,997 1.65 49,075 40.42 0.0034
2019-11-14 2019-09-30 13F WINNEBAGO INDS COM 974637100 911,298 6,181 0.68 34,948 -0.38 0.0026
2019-08-14 2019-06-30 13F WINNEBAGO INDS COM 974637100 905,117 31,805 3.64 35,082 28.96 0.0026
2019-05-15 2019-03-31 13F WINNEBAGO INDS COM 974637100 873,312 17,939 2.10 27,204 31.36 0.0021
2019-02-12 2018-12-31 13F WINNEBAGO INDS COM 974637100 855,373 -9,906 -1.14 20,709 -27.80 0.0019
2018-11-09 2018-09-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 865,279 721 0.08 28,684 -18.29 0.0022
2018-08-14 2018-06-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 864,558 80,291 10.24 35,103 19.04 0.0029
2018-05-15 2018-03-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 784,267 -22,105 -2.74 29,488 -34.23 0.0025
2018-02-14 2017-12-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 806,372 79,462 10.93 44,832 37.80 0.0036
2017-11-14 2017-09-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 726,910 19,913 2.82 32,533 31.43 0.0028
2017-08-14 2017-06-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 706,997 68,488 10.73 24,753 32.52 0.0022
2017-05-15 2017-03-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 638,509 32,448 5.35 18,678 -2.64 0.0017
2017-02-09 2016-12-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 606,061 28,518 4.94 19,184 40.94 0.0018
2017-01-13 2016-09-30 13F/A-1 WINNEBAGO INDUSTRIES Common equity shares 974637100 577,543 16,054 2.86 13,611 5.77 0.0014
2016-11-14 2016-09-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 577,543 13,611
2016-08-12 2016-06-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 561,489 -600 -0.11 12,869 2.01 0.0014
2016-05-20 2016-03-31 13F/A-1 WINNEBAGO INDUSTRIES Common equity shares 974637100 562,089 19,104 3.52 12,615 16.72 0.0014
2016-05-12 2016-03-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 562,089 12,615
2016-02-16 2015-12-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 542,985 1,493 0.28 10,808 4.25 0.0012
2015-11-16 2015-09-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 541,492 7,382 1.38 10,367 -17.73 0.0012
2015-08-13 2015-06-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 534,110 40 0.01 12,601 11.00 0.0013
2015-05-15 2015-03-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 534,070 15,369 2.96 11,352 0.61 0.0012
2015-02-11 2014-12-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 518,701 -4,462 -0.85 11,283 -0.89 0.0011
2014-11-12 2014-09-30 13F/A-1 WINNEBAGO INDUSTRIES Common equity shares 974637100 523,163 -29,556 -5.35 11,384 -18.19 0.0012
2014-11-10 2014-09-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 523,163 11,384
2014-08-12 2014-06-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 552,719 -12,488 -2.21 13,915 -10.11 0.0015
2014-05-15 2014-03-31 13F/A-1 WINNEBAGO INDUSTRIES Common equity shares 974637100 565,207 -7,711 -1.35 15,480 -1.53 0.0018
2014-05-13 2014-03-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 565,207 15,480
2014-02-06 2013-12-31 13F/A-1 WINNEBAGO INDUSTRIES Common equity shares 974637100 572,918 7,011 1.24 15,721 7.01 0.0017
2014-02-06 2013-12-31 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 557,281 9,545
2013-11-12 2013-09-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 565,907 134 0.02 14,691 23.67 0.0018
2013-08-08 2013-06-30 13F WINNEBAGO INDUSTRIES Common equity shares 974637100 565,773 565,773 11,879 0.0015
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.