Cetera Investment Advisers
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Cetera Investment Advisers’s Winmark WINA Stock Holding History

Cetera Investment Advisers’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 		$325K Buy
769
+43
+6% +$16.8K ﹤0.01% 4085
2026
Q1 		$310K Buy
726
+3
+0.4% +$1.32K ﹤0.01% 3949
2025
Q4 		$293K Sell
723
-61
-8% -$26.1K ﹤0.01% 3922
2025
Q3 		$390K Buy
+784
New +$337K ﹤0.01% 3591

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

Cetera Investment Advisers's WINA Position: Q2 2026 in Review

Cetera Investment Advisers increased its Winmark (WINA) stake by 5.9% in Q2 2026, buying an estimated $16.8K and bringing the position to 769 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #4085.

Cetera Investment Advisers first reported a position in WINA in Q3 2025 and has held it in 4 quarters since. The position peaked at $390K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Cetera Investment Advisers held 769 shares of Winmark worth $325K as of Q2 2026.
  • Cetera Investment Advisers bought 43 Winmark shares in Q2 2026, an estimated $16.8K.
  • Winmark made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4085 holding.
  • Cetera Investment Advisers first reported a position in Winmark in Q3 2025 and has held it in 4 quarters since.
  • Cetera Investment Advisers's Winmark position peaked at $390K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.