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Clearstead Advisors’s Winmark WINA Stock Holding History

Clearstead Advisors’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 		$848 Buy
+2
New +$782 ﹤0.01% 2749
2025
Q4 		– Sell
-7
Closed -$3.48K – 3282
2025
Q3 		$3.48K Sell
7
-25
-78% -$10.7K ﹤0.01% 2290
2025
Q2 		$12.1K Hold
32
– – ﹤0.01% 1824
2025
Q1 		$10.2K Hold
32
– – ﹤0.01% 1600
2024
Q4 		$12.6K Hold
32
– – ﹤0.01% 1519
2024
Q3 		$12.3K Hold
32
– – ﹤0.01% 1549
2024
Q2 		$11.3K Buy
+32
New +$11.4K ﹤0.01% 1525

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

Clearstead Advisors's WINA Position: Q2 2026 in Review

Clearstead Advisors opened a new position in Winmark (WINA) in Q2 2026: 2 shares worth $848. The stake represents ﹤0.01% of the portfolio and ranks #2749 among its holdings. This is a return to the name: Clearstead Advisors previously reported a position in WINA as recently as Q3 2025.

Clearstead Advisors first reported a position in WINA in Q2 2024 and has held it in 7 quarters since. The position peaked at $12.6K in Q4 2024. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Clearstead Advisors held 2 shares of Winmark worth $848 as of Q2 2026.
  • Winmark was a new Clearstead Advisors position in Q2 2026.
  • Winmark made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #2749 holding.
  • Clearstead Advisors first reported a position in Winmark in Q2 2024 and has held it in 7 quarters since.
  • Clearstead Advisors's Winmark position peaked at $12.6K in Q4 2024.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.