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 Q2	$15.2K	Buy	36 +26	+260%	+$10.2K	﹤0.01%	3412
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 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 $3.38T AUM 44.17% 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

Allworth Financial's WINA Position: Q2 2026 in Review

Allworth Financial increased its Winmark (WINA) stake by 260% in Q2 2026, buying an estimated $10.2K and bringing the position to 36 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3412.

Allworth Financial first reported a position in WINA in Q3 2022 and has held it in 16 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Allworth Financial held 36 shares of Winmark worth $15.2K as of Q2 2026.
Allworth Financial bought 26 Winmark shares in Q2 2026, an estimated $10.2K.
Winmark made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3412 holding.
Allworth Financial first reported a position in Winmark in Q3 2022 and has held it in 16 quarters since.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.