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 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 $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Advisory Services Network's WINA Position: Q1 2026 in Review

Advisory Services Network opened a new position in Winmark (WINA) in Q1 2026: 37 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #3315 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in WINA as recently as Q3 2025.

Advisory Services Network first reported a position in WINA in Q1 2017 and has held it in 9 quarters since. The position peaked at $79K in Q3 2017. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

Advisory Services Network held 37 shares of Winmark worth $16K as of Q1 2026.
Winmark was a new Advisory Services Network position in Q1 2026.
Winmark made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3315 holding.
Advisory Services Network first reported a position in Winmark in Q1 2017 and has held it in 9 quarters since.
Advisory Services Network's Winmark position peaked at $79K in Q3 2017.
230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.