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Advisors Asset Management’s Winmark WINA Stock Holding History

Advisors Asset Management’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.08K Sell
12
-20
-63% -$7.82K ﹤0.01% 1371
2026
Q1 		$13.7K Sell
32
-12
-27% -$5.29K ﹤0.01% 1374
2025
Q4 		$17.8K Hold
44
– – ﹤0.01% 1361
2025
Q3 		$21.9K Hold
44
– – ﹤0.01% 1356
2025
Q2 		$16.6K Buy
44
+12
+38% +$4.64K ﹤0.01% 1354
2025
Q1 		$10.2K Buy
32
+18
+129% +$6.41K ﹤0.01% 1407
2024
Q4 		$5.5K Buy
+14
New +$5.5K ﹤0.01% 1430

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Advisors Asset Management's WINA Position: Q2 2026 in Review

Advisors Asset Management reduced its Winmark (WINA) stake by 63% in Q2 2026, selling an estimated $7.82K and leaving 12 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Advisors Asset Management first reported a position in WINA in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.9K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Advisors Asset Management held 12 shares of Winmark worth $5.08K as of Q2 2026.
  • Advisors Asset Management sold 20 Winmark shares in Q2 2026, an estimated $7.82K.
  • Winmark made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1371 holding.
  • Advisors Asset Management first reported a position in Winmark in Q4 2024 and has held it in 7 quarters since.
  • Advisors Asset Management's Winmark position peaked at $21.9K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.