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Brown Brothers Harriman & Co’s Winmark WINA Stock Holding History

Brown Brothers Harriman & Co’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 		$2.12K Sell
5
-12
-71% -$4.69K ﹤0.01% 1718
2026
Q1 		$7.27K Buy
17
+9
+113% +$3.97K ﹤0.01% 1411
2025
Q4 		$3.24K Sell
8
-1
-11% -$428 ﹤0.01% 1624
2025
Q3 		$4.48K Buy
+9
New +$3.86K ﹤0.01% 1444

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

Brown Brothers Harriman & Co's WINA Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Winmark (WINA) stake by 71% in Q2 2026, selling an estimated $4.69K and leaving 5 shares worth $2.12K. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Brown Brothers Harriman & Co first reported a position in WINA in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.27K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Brown Brothers Harriman & Co held 5 shares of Winmark worth $2.12K as of Q2 2026.
  • Brown Brothers Harriman & Co sold 12 Winmark shares in Q2 2026, an estimated $4.69K.
  • Winmark made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1718 holding.
  • Brown Brothers Harriman & Co first reported a position in Winmark in Q3 2025 and has held it in 4 quarters since.
  • Brown Brothers Harriman & Co's Winmark position peaked at $7.27K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.