Envestnet Asset Management
WINA icon

Envestnet Asset Management’s Winmark WINA Stock Holding History

Envestnet 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 		$8.89M Buy
21,004
+1,642
+8% +$642K ﹤0.01% 2029
2026
Q1 		$8.28M Sell
19,362
-2,055
-10% -$906K ﹤0.01% 1958
2025
Q4 		$8.67M Buy
21,417
+1,134
+6% +$485K ﹤0.01% 1795
2025
Q3 		$10.1M Sell
20,283
-3,306
-14% -$1.42M ﹤0.01% 1757
2025
Q2 		$8.91M Sell
23,589
-334
-1% -$129K ﹤0.01% 1797
2025
Q1 		$7.6M Buy
23,923
+5,932
+33% +$2.11M ﹤0.01% 1845
2024
Q4 		$7.07M Buy
17,991
+1,147
+7% +$451K ﹤0.01% 1875
2024
Q3 		$6.45M Buy
16,844
+5,471
+48% +$2.03M ﹤0.01% 1935
2024
Q2 		$4.01M Buy
11,373
+2,653
+30% +$947K ﹤0.01% 2174
2024
Q1 		$3.15M Buy
8,720
+6,234
+251% +$2.29M ﹤0.01% 2287
2023
Q4 		$1.04M Sell
2,486
-215
-8% -$90.4K ﹤0.01% 2918
2023
Q3 		$1.01M Buy
2,701
+1,763
+188% +$640K ﹤0.01% 2809
2023
Q2 		$312K Buy
+938
New +$318K ﹤0.01% 3470
2020
Q1 		– Sell
-1,084
Closed -$215K – 3151
2019
Q4 		$215K Sell
1,084
-125
-10% -$22.5K ﹤0.01% 2894
2019
Q3 		$213K Sell
1,209
-10
-0.8% -$1.69K ﹤0.01% 2844
2019
Q2 		$211K Buy
+1,219
New +$218K ﹤0.01% 2863
2018
Q3 		– Sell
-21
Closed -$3K – 2625
2018
Q2 		$3K Sell
21
-1
-5% -$137 ﹤0.01% 2709
2018
Q1 		$3K Sell
22
-32
-59% -$4.23K ﹤0.01% 2673
2017
Q4 		$7K Buy
54
+6
+13% +$793 ﹤0.01% 2700
2017
Q3 		$6K Sell
48
-6
-11% -$786 ﹤0.01% 2693
2017
Q2 		$7K Hold
54
– – ﹤0.01% 2782
2017
Q1 		$7K Sell
54
-25
-32% -$2.86K ﹤0.01% 2852
2016
Q4 		$10K Buy
+79
New +$8.94K ﹤0.01% 2775
2016
Q3 		– Sell
-1,936
Closed -$193K – 3068
2016
Q2 		$193K Buy
1,936
+99
+5% +$9.64K ﹤0.01% 2113
2016
Q1 		$180K Buy
1,837
+180
+11% +$17.2K ﹤0.01% 2125
2015
Q4 		$154K Sell
1,657
-3
-0.2% -$290 ﹤0.01% 2174
2015
Q3 		$171K Buy
+1,660
New +$168K ﹤0.01% 2093

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

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

Envestnet Asset Management increased its Winmark (WINA) stake by 8.5% in Q2 2026, buying an estimated $642K and bringing the position to 21,004 shares worth $8.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Envestnet Asset Management first reported a position in WINA in Q3 2015 and has held it in 27 quarters since. The position peaked at $10.1M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Envestnet Asset Management held 21,004 shares of Winmark worth $8.89M as of Q2 2026.
  • Envestnet Asset Management bought 1,642 Winmark shares in Q2 2026, an estimated $642K.
  • Winmark made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2029 holding.
  • Envestnet Asset Management first reported a position in Winmark in Q3 2015 and has held it in 27 quarters since.
  • Envestnet Asset Management's Winmark position peaked at $10.1M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.