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WGO

31 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in Winnebago Industries, Inc.

Yes. Cooke & Bieler holds 1,037,909 shares of WGO (Winnebago Industries), worth $27.4M, as of its Q3 2026 13F filing. It reduced the position by 238,754 shares (-18.7%) from Q2 2026. Cooke & Bieler has held WGO in every 13F on record since Q1 2019, 31 quarterly filings. WGO is 0.4% of Cooke & Bieler's reported 13F portfolio.

Current Value

$27.4M

Current Shares

1M

Total Value Change

-$33M

Total Shares Change

-900,941

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
1M
-18.7%
$27.4M0.4%$26.37
0
2026-Q2
Decreased
1.3M
-26.8%
$39.9M0.5%$30.86
0
2026-Q1
Decreased
1.7M
-0.8%
$54.1M0.6%$29.93
0
2025-Q4
Decreased
1.8M
-1.9%
$71.3M0.7%$38.83
0
2025-Q3
Decreased
1.8M
-0.4%
$60M0.6%$32.05
0
2025-Q2
Decreased
1.8M
-6.8%
$52.2M0.5%$27.51
0
2025-Q1
Decreased
1.9M
-1.8%
$66.6M0.7%$32.00
0
2024-Q4
Decreased
2M
-2.1%
$94M0.9%$44.06
0
2024-Q3
Decreased
2M
-3.7%
$116.8M1.1%$53.58
0
2024-Q2
Decreased
2.1M
-1.4%
$113.1M1.1%$49.67
0
2024-Q1
Decreased
2.1M
-3.2%
$156.6M1.4%$67.16
0
2023-Q4
Decreased
2.2M
-1.9%
$159.4M1.4%$65.84
0
2023-Q3
Decreased
2.2M
-1.2%
$132.4M1.3%$53.71
0
2023-Q2
Decreased
2.3M
-0.3%
$150.4M1.4%$59.94
0
2023-Q1
Decreased
2.3M
-3.6%
$130.5M1.3%$51.40
0
2022-Q4
Increased
2.3M
+0.7%
$123.7M1.2%$46.74
48
2022-Q3
Decreased
2.3M
-1.7%
$124M1.3%$47.19
0
2022-Q2
Increased
2.4M
+13.2%
$115.1M1.1%$42.88
54
2022-Q1
Increased
2.1M
+0.9%
$113.1M1.0%$47.38
43
2021-Q4
Increased
2.1M
+1.6%
$155.5M1.3%$65.54
48
2021-Q3
Increased
2M
+17.2%
$148.1M1.3%$63.38
56
2021-Q2
Increased
1.7M
+12.2%
$118.5M1.1%$59.31
53
2021-Q1
Decreased
1.6M
-1.1%
$119.2M1.2%$66.72
0
2020-Q4
Increased
1.6M
+13.8%
$94.2M1.0%$52.03
53
2020-Q3
Increased
1.4M
+14.0%
$71.3M1.0%$44.85
48
2020-Q2
Decreased
1.2M
-33.3%
$80.6M1.1%$57.70
0
2020-Q1
Decreased
1.8M
-8.6%
$50.5M0.8%$23.97
0
2019-Q4
Increased
2M
+7.0%
$105.2M1.1%$45.56
51
2019-Q3
Decreased
1.9M
-1.6%
$71.2M1.2%$32.98
0
2019-Q2
Decreased
1.9M
-2.7%
$72.9M1.3%$33.13
0
2019-Q1
First report
1.9M
-
$60.4M1.1%$26.53
0

Other major holders of WGO: BlackRock Finance, Inc., BlackRock, Inc.

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