Allspring Global Investments
WINA icon

Allspring Global Investments’s Winmark WINA Stock Holding History

Allspring Global Investments’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 		$12.3M Buy
29,043
+6,957
+31% +$2.72M 0.02% 665
2026
Q1 		$9.57M Buy
22,086
+2,350
+12% +$1.04M 0.02% 704
2025
Q4 		$7.93M Buy
19,736
+4,735
+32% +$2.03M 0.01% 756
2025
Q3 		$7.47M Sell
15,001
-4,535
-23% -$1.95M 0.01% 790
2025
Q2 		$7.38M Sell
19,536
-5,498
-22% -$2.13M 0.01% 798
2025
Q1 		$7.96M Buy
25,034
+24,142
+2,707% +$8.6M 0.01% 790
2024
Q4 		$351K Buy
+892
New +$351K ﹤0.01% 1549
2024
Q3 		– Sell
-682
Closed -$240K – 2605
2024
Q2 		$240K Sell
682
-2,260
-77% -$807K ﹤0.01% 1674
2024
Q1 		$1.06M Buy
2,942
+2,107
+252% +$774K ﹤0.01% 1349
2023
Q4 		$349K Buy
835
+441
+112% +$186K ﹤0.01% 1577
2023
Q3 		$147K Sell
394
-9,911
-96% -$3.6M ﹤0.01% 1848
2023
Q2 		$3.43M Buy
10,305
+10,163
+7,157% +$3.44M 0.01% 1088
2023
Q1 		$45.5K Buy
+142
New +$39.8K ﹤0.01% 2315
2022
Q3 		– Sell
-38
Closed -$7K – 2955
2022
Q2 		$7K Sell
38
-2,405
-98% -$493K ﹤0.01% 2602
2022
Q1 		$537K Sell
2,443
-5,507
-69% -$1.24M ﹤0.01% 2193
2021
Q4 		$1.97M Buy
+7,950
New +$1.92M ﹤0.01% 1544

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

Allspring Global Investments's WINA Position: Q2 2026 in Review

Allspring Global Investments increased its Winmark (WINA) stake by 31% in Q2 2026, buying an estimated $2.72M and bringing the position to 29,043 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #665.

Allspring Global Investments first reported a position in WINA in Q4 2021 and has held it in 16 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Allspring Global Investments held 29,043 shares of Winmark worth $12.3M as of Q2 2026.
  • Allspring Global Investments bought 6,957 Winmark shares in Q2 2026, an estimated $2.72M.
  • Winmark made up 0.02% of Allspring Global Investments's portfolio in Q2 2026, its #665 holding.
  • Allspring Global Investments first reported a position in Winmark in Q4 2021 and has held it in 16 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.