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Essential Partners’s Winmark WINA Stock Holding History

Essential Partners’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 		$423 Sell
1
-8
-89% -$3.13K ﹤0.01% 2515
2026
Q1 		$3.85K Sell
9
-1
-10% -$441 ﹤0.01% 1707
2025
Q4 		$4.05K Buy
10
+6
+150% +$2.57K ﹤0.01% 1516
2025
Q3 		$1.99K Buy
4
+1
+33% +$429 ﹤0.01% 1791
2025
Q2 		$1.13K Buy
+3
New +$1.16K ﹤0.01% 1478

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

Essential Partners's WINA Position: Q2 2026 in Review

Essential Partners reduced its Winmark (WINA) stake by 89% in Q2 2026, selling an estimated $3.13K and leaving 1 share worth $423. The position accounts for ﹤0.01% of the portfolio, ranked #2515.

Essential Partners first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. The position peaked at $4.05K in Q4 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Essential Partners held 1 share of Winmark worth $423 as of Q2 2026.
  • Essential Partners sold 8 Winmark shares in Q2 2026, an estimated $3.13K.
  • Winmark made up ﹤0.01% of Essential Partners's portfolio in Q2 2026, its #2515 holding.
  • Essential Partners first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Winmark position peaked at $4.05K in Q4 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.