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Allworth Financial’s Winmark WINA Stock Holding History

Allworth Financial’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 		$4.28K Sell
10
-11
-52% -$4.85K ﹤0.01% 4044
2025
Q4 		$8.5K Buy
21
+15
+250% +$6.42K ﹤0.01% 3382
2025
Q3 		$2.99K Sell
6
-4
-40% -$1.72K ﹤0.01% 3822
2025
Q2 		$3.78K Buy
10
+5
+100% +$1.93K ﹤0.01% 3420
2025
Q1 		$1.81K Hold
5
– – ﹤0.01% 3246
2024
Q4 		$1.92K Sell
5
-2
-29% -$786 ﹤0.01% 3175
2024
Q3 		$2.68K Hold
7
– – ﹤0.01% 2839
2024
Q2 		$2.73K Hold
7
– – ﹤0.01% 2783
2024
Q1 		$2.53K Hold
7
– – ﹤0.01% 2724
2023
Q4 		$2.92K Hold
7
– – ﹤0.01% 2507
2023
Q3 		$2.61K Hold
7
– – ﹤0.01% 2411
2023
Q2 		$2.33K Hold
7
– – ﹤0.01% 2421
2023
Q1 		$2.24K Buy
7
+2
+40% +$560 ﹤0.01% 2362
2022
Q4 		$1.18K Sell
5
-1
-17% -$238 ﹤0.01% 2419
2022
Q3 		$1K Buy
+6
New +$1.3K ﹤0.01% 2543

Other funds holding WINA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return