Fifth Third Bancorp’s Winmark WINA Stock Holding History

Fifth Third Bancorp’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	$387K	Sell	915 -6	-0.7%	-$2.35K	﹤0.01%	2249
2026 Q1	$394K	Buy	+921	New	+$406K	﹤0.01%	2172
2023 Q3	–	Sell	-50	Closed	-$16.6K	–	2705
2023 Q2	$16.6K	Buy	+50	New	+$16.9K	﹤0.01%	1803
2021 Q2	–	Sell	-15	Closed	-$3K	–	2542
2021 Q1	$3K	Hold	15	–	–	﹤0.01%	2280
2020 Q4	$3K	Hold	15	–	–	﹤0.01%	2192
2020 Q3	$3K	Hold	15	–	–	﹤0.01%	1999
2020 Q2	$3K	Hold	15	–	–	﹤0.01%	1959
2020 Q1	$2K	Hold	15	–	–	﹤0.01%	1999
2019 Q4	$3K	Hold	15	–	–	﹤0.01%	2032
2019 Q3	$3K	Hold	15	–	–	﹤0.01%	2018
2019 Q2	$3K	Hold	15	–	–	﹤0.01%	2101
2019 Q1	$3K	Hold	15	–	–	﹤0.01%	2025
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	2128
2018 Q3	$2K	Hold	15	–	–	﹤0.01%	2107
2018 Q2	$2K	Buy	15 +6	+67%	+$823	﹤0.01%	2204
2018 Q1	$1K	Hold	9	–	–	﹤0.01%	2257
2017 Q4	$1K	Buy	9 +5	+125%	+$661	﹤0.01%	2231
2017 Q3	$1K	Buy	+4	New	+$524	﹤0.01%	2138

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Fifth Third Bancorp's WINA Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Winmark (WINA) stake by 0.65% in Q2 2026, selling an estimated $2.35K and leaving 915 shares worth $387K. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

Fifth Third Bancorp first reported a position in WINA in Q3 2017 and has held it in 18 quarters since. The position peaked at $394K in Q1 2026. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Fifth Third Bancorp held 915 shares of Winmark worth $387K as of Q2 2026.
Fifth Third Bancorp sold 6 Winmark shares in Q2 2026, an estimated $2.35K.
Winmark made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2249 holding.
Fifth Third Bancorp first reported a position in Winmark in Q3 2017 and has held it in 18 quarters since.
Fifth Third Bancorp's Winmark position peaked at $394K in Q1 2026.
217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.