Aviva
WINA icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return