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Montag & Associates’s Winnebago Industries WGO Stock Holding History

Montag & Associates’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 		$53.1K Hold
1,700
– – ﹤0.01% 585
2026
Q1 		$52.7K Hold
1,700
– – ﹤0.01% 584
2025
Q4 		$68.9K Sell
1,700
-2,000
-54% -$72.9K ﹤0.01% 559
2025
Q3 		$124K Sell
3,700
-5,800
-61% -$191K 0.01% 460
2025
Q2 		$276K Hold
9,500
– – 0.01% 369
2025
Q1 		$327K Sell
9,500
-1,700
-15% -$72.1K 0.02% 356
2024
Q4 		$535K Hold
11,200
– – 0.03% 311
2024
Q3 		$651K Hold
11,200
– – 0.03% 292
2024
Q2 		$607K Sell
11,200
-2,000
-15% -$123K 0.03% 285
2024
Q1 		$977K Hold
13,200
– – 0.05% 248
2023
Q4 		$962K Hold
13,200
– – 0.05% 231
2023
Q3 		$785K Hold
13,200
– – 0.05% 247
2023
Q2 		$880K Hold
13,200
– – 0.05% 225
2023
Q1 		$762K Hold
13,200
– – 0.05% 242
2022
Q4 		$696K Hold
13,200
– – 0.05% 236
2022
Q3 		$702K Hold
13,200
– – 0.05% 236
2022
Q2 		$641K Sell
13,200
-2,000
-13% -$103K 0.04% 241
2022
Q1 		$821K Sell
15,200
-2,500
-14% -$162K 0.04% 244
2021
Q4 		$1.33M Hold
17,700
– – 0.07% 214
2021
Q3 		$1.28M Sell
17,700
-2,000
-10% -$140K 0.07% 208
2021
Q2 		$1.34M Hold
19,700
– – 0.07% 202
2021
Q1 		$1.51M Sell
19,700
-200
-1% -$14.4K 0.09% 197
2020
Q4 		$1.19M Sell
19,900
-1,800
-8% -$98.2K 0.07% 194
2020
Q3 		$1.12M Hold
21,700
– – 0.09% 173
2020
Q2 		$1.45M Hold
21,700
– – 0.13% 145
2020
Q1 		$603K Sell
21,700
-1,600
-7% -$77.2K 0.06% 206
2019
Q4 		$1.23M Hold
23,300
– – 0.1% 170
2019
Q3 		$894K Hold
23,300
– – 0.08% 186
2019
Q2 		$901K Buy
+23,300
New +$820K 0.08% 180
2018
Q3 		– Sell
-64,444
Closed -$2.62M – 336
2018
Q2 		$2.62M Buy
+64,444
New +$2.46M 0.27% 96

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 $3.38T AUM 44.17% 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

Montag & Associates's WGO Position: Q2 2026 in Review

Montag & Associates held its Winnebago Industries (WGO) position steady in Q2 2026 at 1,700 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Montag & Associates first reported a position in WGO in Q2 2018 and has held it in 30 quarters since. The position peaked at $2.62M in Q2 2018. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Montag & Associates held 1,700 shares of Winnebago Industries worth $53.1K as of Q2 2026.
  • Montag & Associates left its Winnebago Industries share count unchanged in Q2 2026.
  • Winnebago Industries made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #585 holding.
  • Montag & Associates first reported a position in Winnebago Industries in Q2 2018 and has held it in 30 quarters since.
  • Montag & Associates's Winnebago Industries position peaked at $2.62M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.