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Bank of Jackson Hole Trust’s Winmark WINA Stock Holding History

Bank of Jackson Hole Trust’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 		– Sell
-20
Closed -$8.55K – 478
2026
Q1 		$8.55K Hold
20
– – ﹤0.01% 410
2025
Q4 		$8.1K Hold
20
– – ﹤0.01% 411
2025
Q3 		$9.96K Hold
20
– – 0.01% 377
2025
Q2 		$7.55K Hold
20
– – ﹤0.01% 392
2025
Q1 		$6.72K Hold
20
– – ﹤0.01% 399
2024
Q4 		$7.86K Buy
+20
New +$7.86K 0.01% 393

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

Bank of Jackson Hole Trust's WINA Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Winmark (WINA) in Q2 2026, closing a stake of 20 shares — an estimated $8.55K sold.

Bank of Jackson Hole Trust first reported a position in WINA in Q4 2024 and held it in 6 quarters. The position peaked at $9.96K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Bank of Jackson Hole Trust reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
  • Bank of Jackson Hole Trust sold 20 Winmark shares in Q2 2026, an estimated $8.55K.
  • Bank of Jackson Hole Trust first reported a position in Winmark in Q4 2024 and held it in 6 quarters.
  • Bank of Jackson Hole Trust's Winmark position peaked at $9.96K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.