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Avion Wealth’s Winmark WINA Stock Holding History

Avion Wealth’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 		$0 Hold
2
– – ﹤0.01% 1775
2026
Q1 		$0 Hold
2
– – ﹤0.01% 1633
2025
Q4 		$0 Hold
2
– – ﹤0.01% 1622
2025
Q3 		$0 Hold
2
– – ﹤0.01% 1582
2025
Q2 		$0 Hold
2
– – ﹤0.01% 1648
2025
Q1 		$0 Buy
+2
New +$712 ﹤0.01% 1378
2024
Q4 		– Sell
-2
Closed – – 1297
2024
Q3 		$0 Hold
2
– – ﹤0.01% 1358
2024
Q2 		$0 Hold
2
– – ﹤0.01% 1284
2024
Q1 		$1K Hold
2
– – ﹤0.01% 1118
2023
Q4 		$1K Hold
2
– – ﹤0.01% 1020
2023
Q3 		$0 Hold
2
– – ﹤0.01% 1229
2023
Q2 		$0 Buy
+2
New +$677 ﹤0.01% 1061

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

Avion Wealth's WINA Position: Q2 2026 in Review

Avion Wealth held its Winmark (WINA) position steady in Q2 2026 at 2 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Avion Wealth first reported a position in WINA in Q2 2023 and has held it in 12 quarters since. The position peaked at $1K in Q1 2024. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Avion Wealth held 2 shares of Winmark worth $0 as of Q2 2026.
  • Avion Wealth left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1775 holding.
  • Avion Wealth first reported a position in Winmark in Q2 2023 and has held it in 12 quarters since.
  • Avion Wealth's Winmark position peaked at $1K in Q1 2024.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.