BNP Paribas Asset Management
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BNP Paribas Asset Management’s Winmark WINA Stock Holding History

BNP Paribas Asset Management’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 		$28.8K Sell
68
-11
-14% -$4.3K ﹤0.01% 1952
2026
Q1 		$33.8K Buy
79
+26
+49% +$11.5K ﹤0.01% 1874
2025
Q4 		$21K Buy
53
+15
+39% +$6.42K ﹤0.01% 1950
2025
Q3 		$19K Buy
38
+6
+19% +$2.58K ﹤0.01% 1416
2025
Q2 		$12K Buy
+32
New +$12.4K ﹤0.01% 1721

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

BNP Paribas Asset Management's WINA Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Winmark (WINA) stake by 14% in Q2 2026, selling an estimated $4.3K and leaving 68 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

BNP Paribas Asset Management first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.8K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • BNP Paribas Asset Management held 68 shares of Winmark worth $28.8K as of Q2 2026.
  • BNP Paribas Asset Management sold 11 Winmark shares in Q2 2026, an estimated $4.3K.
  • Winmark made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1952 holding.
  • BNP Paribas Asset Management first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • BNP Paribas Asset Management's Winmark position peaked at $33.8K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.