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Coldstream Capital Management’s Winnebago Industries WGO Stock Holding History

Coldstream Capital Management’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
-152
Closed -$5.24K – 3350
2025
Q1 		$5.24K Buy
+152
New +$6.44K ﹤0.01% 2675
2023
Q3 		– Sell
-26,523
Closed -$1.77M – 860
2023
Q2 		$1.77M Sell
26,523
-8
-0% -$477 0.06% 191
2023
Q1 		$1.53M Buy
26,531
+283
+1% +$17.3K 0.05% 216
2022
Q4 		$1.38M Buy
+26,248
New +$1.49M 0.05% 228
2022
Q2 		$1.25M Buy
+25,639
New +$1.33M 0.05% 212

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

Coldstream Capital Management's WGO Position: Q2 2025 in Review

Coldstream Capital Management sold out of Winnebago Industries (WGO) in Q2 2025, closing a stake of 152 shares — an estimated $5.24K sold.

Coldstream Capital Management first reported a position in WGO in Q2 2022 and held it in 5 quarters. The position peaked at $1.77M in Q2 2023. 254 funds tracked by Wall St. Rank hold WGO as of Q2 2025.

  • Coldstream Capital Management reported no remaining Winnebago Industries position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 152 Winnebago Industries shares in Q2 2025, an estimated $5.24K.
  • Coldstream Capital Management first reported a position in Winnebago Industries in Q2 2022 and held it in 5 quarters.
  • Coldstream Capital Management's Winnebago Industries position peaked at $1.77M in Q2 2023.
  • 254 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.