Aviva
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Aviva’s Winmark WINA Stock Holding History

Aviva’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 		$462K Buy
1,093
+75
+7% +$29.3K ﹤0.01% 738
2026
Q1 		$435K Sell
1,018
-132
-11% -$58.2K ﹤0.01% 755
2025
Q4 		$466K Buy
1,150
+153
+15% +$65.5K ﹤0.01% 816
2025
Q3 		$496K Sell
997
-96
-9% -$41.2K ﹤0.01% 751
2025
Q2 		$413K Sell
1,093
-798
-42% -$308K ﹤0.01% 849
2025
Q1 		$601K Buy
1,891
+396
+26% +$141K ﹤0.01% 701
2024
Q4 		$588K Sell
1,495
-289
-16% -$114K ﹤0.01% 716
2024
Q3 		$683K Buy
1,784
+51
+3% +$19K ﹤0.01% 688
2024
Q2 		$611K Sell
1,733
-39
-2% -$13.9K ﹤0.01% 761
2024
Q1 		$641K Buy
1,772
+352
+25% +$129K ﹤0.01% 796
2023
Q4 		$593K Buy
+1,420
New +$597K ﹤0.01% 849
2021
Q1 		– Sell
-8,112
Closed -$1.51M – 982
2020
Q4 		$1.51M Sell
8,112
-6,577
-45% -$1.17M 0.01% 764
2020
Q3 		$2.53M Buy
14,689
+9,264
+171% +$1.49M 0.01% 593
2020
Q2 		$929K Buy
+5,425
New +$794K 0.01% 875

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

Aviva's WINA Position: Q2 2026 in Review

Aviva increased its Winmark (WINA) stake by 7.4% in Q2 2026, buying an estimated $29.3K and bringing the position to 1,093 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Aviva first reported a position in WINA in Q2 2020 and has held it in 14 quarters since. The position peaked at $2.53M in Q3 2020. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Aviva held 1,093 shares of Winmark worth $462K as of Q2 2026.
  • Aviva bought 75 Winmark shares in Q2 2026, an estimated $29.3K.
  • Winmark made up ﹤0.01% of Aviva's portfolio in Q2 2026, its #738 holding.
  • Aviva first reported a position in Winmark in Q2 2020 and has held it in 14 quarters since.
  • Aviva's Winmark position peaked at $2.53M in Q3 2020.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.