Cerity Partners’s Winmark WINA Stock Holding History

Cerity Partners’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	-1,017	Closed	-$435K	–	3581
2026 Q1	$435K	Buy	1,017 +176	+21%	+$77.6K	﹤0.01%	2371
2025 Q4	$341K	Buy	841 +201	+31%	+$86K	﹤0.01%	2331
2025 Q3	$319K	Buy	+640	New	+$275K	﹤0.01%	2237

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

Cerity Partners's WINA Position: Q2 2026 in Review

Cerity Partners sold out of Winmark (WINA) in Q2 2026, closing a stake of 1,017 shares — an estimated $435K sold.

Cerity Partners first reported a position in WINA in Q3 2025 and held it in 3 quarters. The position peaked at $435K in Q1 2026. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Cerity Partners reported no remaining Winmark position as of Q2 2026 after selling out during the quarter.
Cerity Partners sold 1,017 Winmark shares in Q2 2026, an estimated $435K.
Cerity Partners first reported a position in Winmark in Q3 2025 and held it in 3 quarters.
Cerity Partners's Winmark position peaked at $435K in Q1 2026.
217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.