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Annex Advisory Services’s Winmark WINA Stock Holding History

Annex Advisory Services’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
-1,429
Closed -$611K – 398
2026
Q1 		$611K Sell
1,429
-59
-4% -$26K 0.01% 230
2025
Q4 		$602K Sell
1,488
-1,515
-50% -$648K 0.01% 229
2025
Q3 		$1.49M Sell
3,003
-512
-15% -$220K 0.03% 147
2025
Q2 		$1.33M Buy
3,515
+163
+5% +$63K 0.03% 149
2025
Q1 		$1.07M Buy
3,352
+555
+20% +$198K 0.03% 157
2024
Q4 		$1.1M Buy
+2,797
New +$1.1M 0.03% 153
2024
Q1 		– Sell
-1,190
Closed -$497K – 308
2023
Q4 		$497K Buy
1,190
+210
+21% +$88.3K 0.02% 172
2023
Q3 		$366K Buy
980
+168
+21% +$61K 0.02% 169
2023
Q2 		$270K Buy
812
+50
+7% +$16.9K 0.02% 210
2023
Q1 		$244K Buy
+762
New +$213K 0.01% 204

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

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

Annex Advisory Services sold out of Winmark (WINA) in Q2 2026, closing a stake of 1,429 shares — an estimated $611K sold.

Annex Advisory Services first reported a position in WINA in Q1 2023 and held it in 10 quarters. The position peaked at $1.49M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Annex Advisory Services reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 1,429 Winmark shares in Q2 2026, an estimated $611K.
  • Annex Advisory Services first reported a position in Winmark in Q1 2023 and held it in 10 quarters.
  • Annex Advisory Services's Winmark position peaked at $1.49M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.