Winnebago Industries (wgo 3.25 01/15/30)

13F holders, Q3 2025 (September 30)
6holders +1
0new positions
0sold out
$0.89avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Winnebago Industries (wgo 3.25 01/15/30) in their 13F filings, up 1 from Q2 2025. 0 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($8.0M), TD Asset Management Inc ($3.2M) and New York State Common Retirement Fund ($2.8M).

Company
Winnebago Industries (wgo 3.25 01/15/30)
CUSIP
974637AF7
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2025: 2Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 2,240,000 shares bought and 2,211,000 shares sold, net +29,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Absolute Investment Advisers, LLC 1.01% No change 9,000,000 $8.0M
TD Asset Management Inc 0.00% Reduce -21.6% 3,530,000 $3.2M
New York State Common Retirement Fund 0.00% Reduce -28.2% 3,153,000 $2.8M
Truist Financial Corp. 0.00% Add +2240.0% 2,340,000 $2.1M
First Horizon Corp. 0.00% — 15,000 $13K
Comerica Bank 0.00% No change 9,000 $8K

"% of holder's portfolio" is WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)'s weight in each manager's 13F, not the share of Winnebago Industries (wgo 3.25 01/15/30) the manager owns.