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Confluence Investment Management’s Winnebago Industries WGO Stock Holding History

Confluence Investment 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
2026
Q2 		– Sell
-26,585
Closed -$824K – 308
2026
Q1 		$824K Sell
26,585
-4,438
-14% -$185K 0.01% 234
2025
Q4 		$1.26M Sell
31,023
-18,853
-38% -$687K 0.02% 194
2025
Q3 		$1.67M Sell
49,876
-942
-2% -$31.1K 0.02% 172
2025
Q2 		$1.47M Buy
50,818
+801
+2% +$26.3K 0.02% 181
2025
Q1 		$1.72M Sell
50,017
-525
-1% -$22.3K 0.02% 183
2024
Q4 		$2.41M Buy
50,542
+180
+0.4% +$10.2K 0.03% 168
2024
Q3 		$2.93M Sell
50,362
-1,206
-2% -$69.1K 0.04% 162
2024
Q2 		$2.79M Sell
51,568
-2,505
-5% -$154K 0.04% 166
2024
Q1 		$4M Sell
54,073
-7,980
-13% -$542K 0.05% 142
2023
Q4 		$4.52M Sell
62,053
-10,167
-14% -$652K 0.06% 143
2023
Q3 		$4.29M Sell
72,220
-5,178
-7% -$336K 0.07% 139
2023
Q2 		$5.16M Sell
77,398
-5,151
-6% -$307K 0.08% 135
2023
Q1 		$4.76M Sell
82,549
-1,682
-2% -$103K 0.07% 140
2022
Q4 		$4.44M Sell
84,231
-7,403
-8% -$421K 0.07% 151
2022
Q3 		$4.88M Sell
91,634
-7,252
-7% -$421K 0.08% 135
2022
Q2 		$4.8M Sell
98,886
-4,009
-4% -$207K 0.07% 147
2022
Q1 		$5.56M Buy
102,895
+725
+0.7% +$46.9K 0.08% 147
2021
Q4 		$7.65M Buy
102,170
+616
+0.6% +$44.3K 0.1% 124
2021
Q3 		$7.36M Sell
101,554
-1,006
-1% -$70.3K 0.1% 124
2021
Q2 		$6.97M Buy
102,560
+35
+0% +$2.58K 0.09% 129
2021
Q1 		$7.87M Buy
102,525
+2,368
+2% +$171K 0.11% 122
2020
Q4 		$6M Buy
+100,157
New +$5.46M 0.09% 129

Other funds holding WGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $5.1B AUM 214.22% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Confluence Investment Management's WGO Position: Q2 2026 in Review

Confluence Investment Management sold out of Winnebago Industries (WGO) in Q2 2026, closing a stake of 26,585 shares — an estimated $824K sold.

Confluence Investment Management first reported a position in WGO in Q4 2020 and held it in 22 quarters. The position peaked at $7.87M in Q1 2021. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Confluence Investment Management reported no remaining Winnebago Industries position as of Q2 2026 after selling out during the quarter.
  • Confluence Investment Management sold 26,585 Winnebago Industries shares in Q2 2026, an estimated $824K.
  • Confluence Investment Management first reported a position in Winnebago Industries in Q4 2020 and held it in 22 quarters.
  • Confluence Investment Management's Winnebago Industries position peaked at $7.87M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.