CAM
WINA icon

Congress Asset Management’s Winmark WINA Stock Holding History

Congress 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 		$14.6M Buy
34,581
+15,734
+83% +$6.15M 0.09% 178
2026
Q1 		$8.06M Buy
18,847
+3,738
+25% +$1.65M 0.06% 218
2025
Q4 		$6.12M Buy
15,109
+326
+2% +$139K 0.04% 225
2025
Q3 		$7.36M Sell
14,783
-951
-6% -$408K 0.05% 206
2025
Q2 		$5.94M Sell
15,734
-34
-0.2% -$13.1K 0.04% 219
2025
Q1 		$5.01M Sell
15,768
-55
-0.3% -$19.6K 0.04% 224
2024
Q4 		$6.22M Buy
15,823
+6,690
+73% +$2.63M 0.04% 222
2024
Q3 		$3.5M Sell
9,133
-124
-1% -$46.1K 0.02% 250
2024
Q2 		$3.26M Buy
9,257
+3,493
+61% +$1.25M 0.02% 254
2024
Q1 		$2.08M Buy
+5,764
New +$2.12M 0.01% 276

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

Congress Asset Management's WINA Position: Q2 2026 in Review

Congress Asset Management increased its Winmark (WINA) stake by 83% in Q2 2026, buying an estimated $6.15M and bringing the position to 34,581 shares worth $14.6M. The position accounts for 0.09% of the portfolio, ranked #178.

Congress Asset Management first reported a position in WINA in Q1 2024 and has held it in 10 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Congress Asset Management held 34,581 shares of Winmark worth $14.6M as of Q2 2026.
  • Congress Asset Management bought 15,734 Winmark shares in Q2 2026, an estimated $6.15M.
  • Winmark made up 0.09% of Congress Asset Management's portfolio in Q2 2026, its #178 holding.
  • Congress Asset Management first reported a position in Winmark in Q1 2024 and has held it in 10 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.