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Arizona State Retirement System’s Winmark WINA Stock Holding History

Arizona State Retirement System’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 		$355K Buy
839
+8
+1% +$3.13K ﹤0.01% 1703
2026
Q1 		$355K Sell
831
-12
-1% -$5.29K ﹤0.01% 1648
2025
Q4 		$341K Sell
843
-44
-5% -$18.8K ﹤0.01% 1693
2025
Q3 		$442K Buy
887
+12
+1% +$5.15K ﹤0.01% 1582
2025
Q2 		$330K Buy
875
+18
+2% +$6.96K ﹤0.01% 1686
2025
Q1 		$272K Sell
857
-7
-0.8% -$2.49K ﹤0.01% 1735
2024
Q4 		$340K Buy
864
+2
+0.2% +$786 ﹤0.01% 1684
2024
Q3 		$330K Buy
862
+31
+4% +$11.5K ﹤0.01% 1707
2024
Q2 		$293K Buy
831
+16
+2% +$5.71K ﹤0.01% 1716
2024
Q1 		$295K Sell
815
-14
-2% -$5.14K ﹤0.01% 1729
2023
Q4 		$346K Sell
829
-9
-1% -$3.79K ﹤0.01% 1652
2023
Q3 		$313K Buy
838
+11
+1% +$3.99K ﹤0.01% 1639
2023
Q2 		$275K Sell
827
-19
-2% -$6.43K ﹤0.01% 1764
2023
Q1 		$271K Buy
+846
New +$237K ﹤0.01% 1765

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

Arizona State Retirement System's WINA Position: Q2 2026 in Review

Arizona State Retirement System increased its Winmark (WINA) stake by 0.96% in Q2 2026, buying an estimated $3.13K and bringing the position to 839 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Arizona State Retirement System first reported a position in WINA in Q1 2023 and has held it in 14 quarters since. The position peaked at $442K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Arizona State Retirement System held 839 shares of Winmark worth $355K as of Q2 2026.
  • Arizona State Retirement System bought 8 Winmark shares in Q2 2026, an estimated $3.13K.
  • Winmark made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1703 holding.
  • Arizona State Retirement System first reported a position in Winmark in Q1 2023 and has held it in 14 quarters since.
  • Arizona State Retirement System's Winmark position peaked at $442K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.