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State of Alaska Department of Revenue’s Winnebago Industries WGO Stock Holding History

State of Alaska Department of Revenue’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 		$336K Sell
10,811
-4,677
-30% -$143K ﹤0.01% 1538
2026
Q1 		$479K Sell
15,488
-412
-3% -$17.2K 0.01% 1435
2025
Q4 		$643K Buy
15,900
+402
+3% +$14.7K 0.01% 1324
2025
Q3 		$517K Sell
15,498
-1,184
-7% -$39.1K 0.01% 1401
2025
Q2 		$483K Buy
16,682
+947
+6% +$31K 0.01% 1388
2025
Q1 		$542K Sell
15,735
-691
-4% -$29.3K 0.01% 1324
2024
Q4 		$784K Sell
16,426
-98
-0.6% -$5.55K 0.01% 1189
2024
Q3 		$960K Sell
16,524
-661
-4% -$37.9K 0.01% 1092
2024
Q2 		$931K Sell
17,185
-627
-4% -$38.6K 0.01% 1034
2024
Q1 		$1.32M Sell
17,812
-586
-3% -$39.8K 0.02% 882
2023
Q4 		$1.34M Sell
18,398
-412
-2% -$26.4K 0.02% 855
2023
Q3 		$1.12M Sell
18,810
-1,295
-6% -$83.9K 0.01% 876
2023
Q2 		$1.34M Sell
20,105
-820
-4% -$48.9K 0.02% 826
2023
Q1 		$1.21M Sell
20,925
-308
-1% -$18.8K 0.01% 875
2022
Q4 		$1.12M Sell
21,233
-760
-3% -$43.2K 0.01% 898
2022
Q3 		$1.17M Sell
21,993
-2,800
-11% -$163K 0.02% 842
2022
Q2 		$1.2M Buy
24,793
+1,590
+7% +$82.2K 0.01% 853
2022
Q1 		$1.25M Sell
23,203
-500
-2% -$32.3K 0.01% 887
2021
Q4 		$1.77M Sell
23,703
-805
-3% -$57.9K 0.02% 773
2021
Q3 		$1.77M Buy
24,508
+1,261
+5% +$88.1K 0.02% 768
2021
Q2 		$1.58M Buy
23,247
+399
+2% +$29.5K 0.02% 836
2021
Q1 		$1.75M Sell
22,848
-3,430
-13% -$247K 0.02% 726
2020
Q4 		$1.57M Sell
26,278
-5,256
-17% -$287K 0.02% 729
2020
Q3 		$1.63M Sell
31,534
-250
-0.8% -$14.4K 0.02% 644
2020
Q2 		$2.12M Buy
31,784
+1,770
+6% +$90.4K 0.03% 558
2020
Q1 		$834K Buy
30,014
+4,575
+18% +$221K 0.01% 847
2019
Q4 		$1.35M Buy
25,439
+1,153
+5% +$53.9K 0.02% 750
2019
Q3 		$931K Buy
24,286
+14,426
+146% +$525K 0.01% 899
2019
Q2 		$381K Buy
9,860
+37
+0.4% +$1.3K 0.01% 1204
2019
Q1 		$305K Buy
9,823
+120
+1% +$3.6K 0.01% 1314
2018
Q4 		$234K Buy
9,703
+200
+2% +$5.3K ﹤0.01% 1351
2018
Q3 		$315K Buy
9,503
+150
+2% +$5.79K 0.01% 1342
2018
Q2 		$379K Buy
9,353
+80
+0.9% +$3.05K 0.01% 1232
2018
Q1 		$348K Buy
9,273
+3,540
+62% +$163K 0.01% 1155
2017
Q4 		$318K Buy
5,733
+50
+0.9% +$2.51K 0.01% 1015
2017
Q3 		$254K Buy
5,683
+450
+9% +$16.5K 0.01% 922
2017
Q2 		$183K Buy
5,233
+2,303
+79% +$64.5K 0.01% 910
2017
Q1 		$85K Buy
2,930
+20
+0.7% +$638 0.01% 996
2016
Q4 		$92K Buy
+2,910
New +$90.7K 0.01% 685

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Alaska Department of Revenue's WGO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Winnebago Industries (WGO) stake by 30% in Q2 2026, selling an estimated $143K and leaving 10,811 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1538.

State of Alaska Department of Revenue first reported a position in WGO in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.12M in Q2 2020. 132 funds tracked by Wall St. Rank hold WGO as of Q2 2026.

  • State of Alaska Department of Revenue held 10,811 shares of Winnebago Industries worth $336K as of Q2 2026.
  • State of Alaska Department of Revenue sold 4,677 Winnebago Industries shares in Q2 2026, an estimated $143K.
  • Winnebago Industries made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1538 holding.
  • State of Alaska Department of Revenue first reported a position in Winnebago Industries in Q4 2016 and has held it in 39 quarters since.
  • State of Alaska Department of Revenue's Winnebago Industries position peaked at $2.12M in Q2 2020.
  • 132 funds tracked by Wall St. Rank held Winnebago Industries as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.