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Rodgers Brothers’s Winnebago Industries WGO Stock Holding History

Rodgers Brothers’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 		$2.06M Sell
66,050
-400
-0.6% -$12.2K 0.2% 102
2026
Q1 		$2.06M Buy
66,450
+41,350
+165% +$1.72M 0.24% 100
2025
Q4 		$1.02M Buy
25,100
+2,500
+11% +$91.2K 0.12% 128
2025
Q3 		$756K Buy
22,600
+12,600
+126% +$416K 0.09% 158
2025
Q2 		$290K Buy
+10,000
New +$328K 0.04% 212

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

Rodgers Brothers's WGO Position: Q2 2026 in Review

Rodgers Brothers reduced its Winnebago Industries (WGO) stake by 0.6% in Q2 2026, selling an estimated $12.2K and leaving 66,050 shares worth $2.06M. The position accounts for 0.2% of the portfolio, ranked #102.

Rodgers Brothers first reported a position in WGO in Q2 2025 and has held it in 5 quarters since. 243 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • Rodgers Brothers held 66,050 shares of Winnebago Industries worth $2.06M as of Q2 2026.
  • Rodgers Brothers sold 400 Winnebago Industries shares in Q2 2026, an estimated $12.2K.
  • Winnebago Industries made up 0.2% of Rodgers Brothers's portfolio in Q2 2026, its #102 holding.
  • Rodgers Brothers first reported a position in Winnebago Industries in Q2 2025 and has held it in 5 quarters since.
  • 243 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.