CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Winnebago Industries WGO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio WGO Stock Details WGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,696
Closed -$713K – 2598
2025
Q1 		$713K Buy
20,696
+15,693
+314% +$665K ﹤0.01% 1451
2024
Q4 		$239K Buy
5,003
+23
+0.5% +$1.3K ﹤0.01% 2047
2024
Q3 		$289K Sell
4,980
-12,530
-72% -$718K ﹤0.01% 1899
2024
Q2 		$949K Buy
17,510
+2,961
+20% +$182K ﹤0.01% 1166
2024
Q1 		$1.08M Buy
14,549
+44
+0.3% +$2.99K ﹤0.01% 1082
2023
Q4 		$1.06M Buy
14,505
+2,657
+22% +$171K ﹤0.01% 1226
2023
Q3 		$704K Sell
11,848
-844
-7% -$54.7K ﹤0.01% 1416
2023
Q2 		$846K Sell
12,692
-206
-2% -$12.3K ﹤0.01% 1308
2023
Q1 		$744K Sell
12,898
-104
-0.8% -$6.35K ﹤0.01% 1191
2022
Q4 		$685K Buy
13,002
+6,207
+91% +$353K ﹤0.01% 1171
2022
Q3 		$362K Sell
6,795
-137
-2% -$7.95K ﹤0.01% 1421
2022
Q2 		$337K Buy
6,932
+3,798
+121% +$196K ﹤0.01% 1356
2022
Q1 		$169K Buy
3,134
+1,389
+80% +$89.8K ﹤0.01% 1845
2021
Q4 		$131K Sell
1,745
-787
-31% -$56.6K ﹤0.01% 1951
2021
Q3 		$183K Buy
2,532
+218
+9% +$15.2K ﹤0.01% 1626
2021
Q2 		$157K Buy
2,314
+122
+6% +$9.01K ﹤0.01% 1691
2021
Q1 		$168K Buy
2,192
+1,519
+226% +$110K ﹤0.01% 1599
2020
Q4 		$40K Sell
673
-75
-10% -$4.09K ﹤0.01% 1930
2020
Q3 		$40K Sell
748
-1,602
-68% -$92.3K ﹤0.01% 1717
2020
Q2 		$156K Buy
+2,350
New +$120K ﹤0.01% 1150

Other funds holding WGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's WGO Position: Q2 2025 in Review

CAPTRUST Financial Advisors sold out of Winnebago Industries (WGO) in Q2 2025, closing a stake of 20,696 shares — an estimated $713K sold.

CAPTRUST Financial Advisors first reported a position in WGO in Q2 2020 and held it in 20 quarters. The position peaked at $1.08M in Q1 2024. 254 funds tracked by Wall St. Rank hold WGO as of Q2 2025.

  • CAPTRUST Financial Advisors reported no remaining Winnebago Industries position as of Q2 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 20,696 Winnebago Industries shares in Q2 2025, an estimated $713K.
  • CAPTRUST Financial Advisors first reported a position in Winnebago Industries in Q2 2020 and held it in 20 quarters.
  • CAPTRUST Financial Advisors's Winnebago Industries position peaked at $1.08M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.