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Bahl & Gaynor’s Winmark WINA Stock Holding History

Bahl & Gaynor’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 		$2.27M Buy
+5,359
New +$2.1M 0.01% 212
2025
Q3 		– Sell
-2,589
Closed -$978K – 337
2025
Q2 		$978K Sell
2,589
-4,000
-61% -$1.55M ﹤0.01% 236
2025
Q1 		$2.09M Buy
+6,589
New +$2.35M 0.01% 207
2020
Q2 		– Sell
-6,546
Closed -$834K – 347
2020
Q1 		$834K Sell
6,546
-31
-0.5% -$5.82K 0.01% 265
2019
Q4 		$1.3M Buy
6,577
+49
+0.8% +$8.83K 0.01% 263
2019
Q3 		$1.15M Buy
6,528
+13
+0.2% +$2.19K 0.01% 265
2019
Q2 		$1.13M Buy
6,515
+141
+2% +$25.2K 0.01% 264
2019
Q1 		$1.2M Buy
6,374
+979
+18% +$161K 0.01% 256
2018
Q4 		$858K Sell
5,395
-403
-7% -$61.7K 0.01% 265
2018
Q3 		$962K Buy
5,798
+189
+3% +$28.8K 0.01% 272
2018
Q2 		$832K Buy
5,609
+74
+1% +$10.1K 0.01% 280
2018
Q1 		$724K Buy
5,535
+245
+5% +$32.4K 0.01% 302
2017
Q4 		$685K Buy
5,290
+105
+2% +$13.9K 0.01% 307
2017
Q3 		$683K Buy
+5,185
New +$679K 0.01% 298

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 $3.38T AUM 44.17% 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

Bahl & Gaynor's WINA Position: Q2 2026 in Review

Bahl & Gaynor opened a new position in Winmark (WINA) in Q2 2026: 5,359 shares worth $2.27M. The stake represents 0.01% of the portfolio and ranks #212 among its holdings. This is a return to the name: Bahl & Gaynor previously reported a position in WINA as recently as Q2 2025.

Bahl & Gaynor first reported a position in WINA in Q3 2017 and has held it in 14 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Bahl & Gaynor held 5,359 shares of Winmark worth $2.27M as of Q2 2026.
  • Winmark was a new Bahl & Gaynor position in Q2 2026.
  • Winmark made up 0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #212 holding.
  • Bahl & Gaynor first reported a position in Winmark in Q3 2017 and has held it in 14 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.