AAS
WINA icon

Avantax Advisory Services’s Winmark WINA Stock Holding History

Avantax 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
2025
Q2 		$256K Buy
+678
New +$262K ﹤0.01% 2034
2025
Q1 		– Sell
-641
Closed -$252K – 2333
2024
Q4 		$252K Buy
641
+41
+7% +$16.1K ﹤0.01% 1907
2024
Q3 		$230K Sell
600
-13
-2% -$4.83K ﹤0.01% 1931
2024
Q2 		$216K Buy
+613
New +$219K ﹤0.01% 1907

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avantax Advisory Services's WINA Position: Q2 2025 in Review

Avantax Advisory Services opened a new position in Winmark (WINA) in Q2 2025: 678 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #2034 among its holdings. This is a return to the name: Avantax Advisory Services previously reported a position in WINA as recently as Q4 2024.

Avantax Advisory Services first reported a position in WINA in Q2 2024 and has held it in 4 quarters since. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • Avantax Advisory Services held 678 shares of Winmark worth $256K as of Q2 2025.
  • Winmark was a new Avantax Advisory Services position in Q2 2025.
  • Winmark made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #2034 holding.
  • Avantax Advisory Services first reported a position in Winmark in Q2 2024 and has held it in 4 quarters since.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.