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Advisors Asset Management’s Wingstop WING Stock Holding History

Advisors Asset Management’s Portfolio WING Stock Details WING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$161K Sell
1,040
-17
-2% -$4.09K ﹤0.01% 1186
2025
Q4 		$252K Sell
1,057
-1,566
-60% -$388K ﹤0.01% 1093
2025
Q3 		$660K Sell
2,623
-2,776
-51% -$863K 0.01% 911
2025
Q2 		$1.82M Sell
5,399
-1,713
-24% -$507K 0.03% 591
2025
Q1 		$1.6M Sell
7,112
-945
-12% -$246K 0.03% 618
2024
Q4 		$2.29M Buy
8,057
+103
+1% +$35K 0.04% 528
2024
Q3 		$3.31M Buy
7,954
+511
+7% +$199K 0.06% 417
2024
Q2 		$3.15M Buy
7,443
+2,944
+65% +$1.13M 0.06% 406
2024
Q1 		$1.65M Buy
4,499
+647
+17% +$201K 0.03% 611
2023
Q4 		$988K Sell
3,852
-120
-3% -$25.9K 0.02% 726
2023
Q3 		$714K Buy
3,972
+432
+12% +$74.7K 0.02% 806
2023
Q2 		$709K Buy
3,540
+240
+7% +$46.9K 0.01% 846
2023
Q1 		$606K Buy
3,300
+377
+13% +$61.9K 0.01% 888
2022
Q4 		$402K Buy
2,923
+198
+7% +$29.2K 0.01% 979
2022
Q3 		$342K Sell
2,725
-88
-3% -$10.5K 0.01% 1032
2022
Q2 		$210K Sell
2,813
-1,554
-36% -$135K ﹤0.01% 1154
2022
Q1 		$512K Buy
4,367
+410
+10% +$58.1K 0.01% 999
2021
Q4 		$684K Sell
3,957
-1,528
-28% -$256K 0.01% 921
2021
Q3 		$899K Sell
5,485
-2,414
-31% -$409K 0.01% 851
2021
Q2 		$1.25M Sell
7,899
-1,312
-14% -$189K 0.02% 759
2021
Q1 		$1.17M Sell
9,211
-246
-3% -$34.6K 0.02% 775
2020
Q4 		$1.25M Buy
9,457
+360
+4% +$47K 0.02% 710
2020
Q3 		$1.24M Sell
9,097
-9,257
-50% -$1.36M 0.02% 642
2020
Q2 		$2.55M Buy
18,354
+402
+2% +$46.9K 0.05% 378
2020
Q1 		$1.43M Sell
17,952
-698
-4% -$59.8K 0.03% 515
2019
Q4 		$1.61M Buy
18,650
+1,152
+7% +$95.6K 0.03% 609
2019
Q3 		$1.53M Buy
17,498
+3,253
+23% +$310K 0.03% 620
2019
Q2 		$1.35M Buy
14,245
+9,831
+223% +$801K 0.02% 687
2019
Q1 		$336K Buy
4,414
+1,210
+38% +$82.5K 0.01% 1200
2018
Q4 		$206K Buy
3,204
+2,139
+201% +$140K ﹤0.01% 1199
2018
Q3 		$73K Buy
+1,065
New +$64K ﹤0.01% 1397

Other funds holding WING

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisors Asset Management's WING Position: Q1 2026 in Review

Advisors Asset Management reduced its Wingstop (WING) stake by 1.6% in Q1 2026, selling an estimated $4.09K and leaving 1,040 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Advisors Asset Management first reported a position in WING in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.31M in Q3 2024. 399 funds tracked by Wall St. Rank hold WING as of Q1 2026.

  • Advisors Asset Management held 1,040 shares of Wingstop worth $161K as of Q1 2026.
  • Advisors Asset Management sold 17 Wingstop shares in Q1 2026, an estimated $4.09K.
  • Wingstop made up ﹤0.01% of Advisors Asset Management's portfolio in Q1 2026, its #1186 holding.
  • Advisors Asset Management first reported a position in Wingstop in Q3 2018 and has held it in 31 quarters since.
  • Advisors Asset Management's Wingstop position peaked at $3.31M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Wingstop as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.