Edgestream Partners’s Winnebago Industries WGO Stock Holding History

Edgestream Partners’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 Q1	–	Sell	-96,316	Closed	-$4.6M	–	1103
2024 Q4	$4.6M	Buy	+96,316	New	+$5.46M	0.2%	177
2024 Q3	–	Sell	-179,119	Closed	-$9.71M	–	1104
2024 Q2	$9.71M	Buy	+179,119	New	+$11M	0.47%	15
2023 Q4	–	Sell	-79,928	Closed	-$4.75M	–	1098
2023 Q3	$4.75M	Buy	+79,928	New	+$5.18M	0.38%	25
2023 Q2	–	Sell	-39,203	Closed	-$2.26M	–	935
2023 Q1	$2.26M	Buy	39,203 +30,763	+364%	+$1.88M	0.25%	120
2022 Q4	$445K	Buy	+8,440	New	+$480K	0.05%	381
2022 Q3	–	Sell	-20,902	Closed	-$1.01M	–	628
2022 Q2	$1.01M	Buy	+20,902	New	+$1.08M	0.08%	318
2021 Q4	–	Sell	-11,938	Closed	-$865K	–	595
2021 Q3	$865K	Sell	11,938 -10,073	-46%	-$704K	0.05%	336
2021 Q2	$1.5M	Buy	+22,011	New	+$1.63M	0.09%	254

Other funds holding WGO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgestream Partners's WGO Position: Q1 2025 in Review

Edgestream Partners sold out of Winnebago Industries (WGO) in Q1 2025, closing a stake of 96,316 shares — an estimated $4.6M sold.

Edgestream Partners first reported a position in WGO in Q2 2021 and held it in 8 quarters. The position peaked at $9.71M in Q2 2024. 257 funds tracked by Wall St. Rank hold WGO as of Q1 2025.

Edgestream Partners reported no remaining Winnebago Industries position as of Q1 2025 after selling out during the quarter.
Edgestream Partners sold 96,316 Winnebago Industries shares in Q1 2025, an estimated $4.6M.
Edgestream Partners first reported a position in Winnebago Industries in Q2 2021 and held it in 8 quarters.
Edgestream Partners's Winnebago Industries position peaked at $9.71M in Q2 2024.
257 funds tracked by Wall St. Rank held Winnebago Industries as of Q1 2025.

Based on Edgestream Partners's 13F filing for Q1 2025, filed 2 May 2025.