Blue Trust Inc’s Winmark WINA Stock Holding History

Blue Trust Inc’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	$153K	Buy	362 +49	+16%	+$19.2K	﹤0.01%	882
2026 Q1	$134K	Buy	313 +13	+4%	+$5.73K	﹤0.01%	904
2025 Q4	$121K	Hold	300	–	–	﹤0.01%	967
2025 Q3	$149K	Hold	300	–	–	﹤0.01%	915
2025 Q2	$113K	Hold	300	–	–	﹤0.01%	996
2025 Q1	$95.4K	Hold	300	–	–	﹤0.01%	1014
2024 Q4	$118K	Hold	300	–	–	﹤0.01%	871
2024 Q3	$106K	Hold	300	–	–	﹤0.01%	1192
2024 Q2	$109K	Hold	300	–	–	﹤0.01%	942
2024 Q1	$109K	Hold	300	–	–	﹤0.01%	694
2023 Q4	$112K	Hold	300	–	–	﹤0.01%	642
2023 Q3	$100K	Hold	300	–	–	﹤0.01%	618
2023 Q2	$96K	Hold	300	–	–	﹤0.01%	516
2023 Q1	$71K	Hold	300	–	–	﹤0.01%	886
2022 Q4	$65K	Hold	300	–	–	﹤0.01%	825
2022 Q3	$59K	Hold	300	–	–	﹤0.01%	695
2022 Q2	$66K	Buy	+300	New	+$61.5K	﹤0.01%	616

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Blue Trust Inc's WINA Position: Q2 2026 in Review

Blue Trust Inc increased its Winmark (WINA) stake by 16% in Q2 2026, buying an estimated $19.2K and bringing the position to 362 shares worth $153K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Blue Trust Inc first reported a position in WINA in Q2 2022 and has held it in 17 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Blue Trust Inc held 362 shares of Winmark worth $153K as of Q2 2026.
Blue Trust Inc bought 49 Winmark shares in Q2 2026, an estimated $19.2K.
Winmark made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #882 holding.
Blue Trust Inc first reported a position in Winmark in Q2 2022 and has held it in 17 quarters since.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.