Advisory Services Network’s Winmark WINA Stock Holding History

Advisory Services Network’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	–	Sell	-37	Closed	-$16K	–	4599
2026 Q1	$16K	Buy	+37	New	+$16.3K	﹤0.01%	3315
2025 Q4	–	Sell	-23	Closed	-$11.5K	–	4223
2025 Q3	$11.5K	Buy	+23	New	+$9.88K	﹤0.01%	3226
2020 Q4	–	Sell	-20	Closed	-$3K	–	3743
2020 Q3	$3K	Buy	+20	New	+$3.22K	﹤0.01%	3012
2020 Q2	–	Sell	-7	Closed	-$1K	–	2733
2020 Q1	$1K	Buy	+7	New	+$1.31K	﹤0.01%	2953
2018 Q2	–	Sell	-561	Closed	-$73K	–	2711
2018 Q1	$73K	Sell	561 -19	-3%	-$2.51K	0.01%	1163
2017 Q4	$75K	Sell	580 -17	-3%	-$2.25K	0.01%	1085
2017 Q3	$79K	Hold	597	–	–	0.01%	942
2017 Q2	$77K	Buy	597 +67	+13%	+$8.48K	0.01%	917
2017 Q1	$60K	Buy	+530	New	+$60.7K	0.01%	946

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Advisory Services Network's WINA Position: Q2 2026 in Review

Advisory Services Network sold out of Winmark (WINA) in Q2 2026, closing a stake of 37 shares — an estimated $16K sold.

Advisory Services Network first reported a position in WINA in Q1 2017 and held it in 9 quarters. The position peaked at $79K in Q3 2017. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Advisory Services Network reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 37 Winmark shares in Q2 2026, an estimated $16K.
Advisory Services Network first reported a position in Winmark in Q1 2017 and held it in 9 quarters.
Advisory Services Network's Winmark position peaked at $79K in Q3 2017.
217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.