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Empowered Funds’s Winmark WINA Stock Holding History

Empowered Funds’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 		$201K Hold
476
– – ﹤0.01% 2025
2026
Q1 		$204K Buy
+476
New +$210K ﹤0.01% 2016

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

Empowered Funds's WINA Position: Q2 2026 in Review

Empowered Funds held its Winmark (WINA) position steady in Q2 2026 at 476 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #2025.

Empowered Funds first reported a position in WINA in Q1 2026 and has held it in 2 quarters since. The position peaked at $204K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Empowered Funds held 476 shares of Winmark worth $201K as of Q2 2026.
  • Empowered Funds left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #2025 holding.
  • Empowered Funds first reported a position in Winmark in Q1 2026 and has held it in 2 quarters since.
  • Empowered Funds's Winmark position peaked at $204K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.