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First Horizon Advisors’s Winmark WINA Stock Holding History

First Horizon Advisors’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
2025
Q2 		$47.6K Buy
126
+1
+0.8% +$387 ﹤0.01% 1030
2025
Q1 		$39.7K Buy
125
+8
+7% +$2.85K ﹤0.01% 1038
2024
Q4 		$46K Buy
117
+10
+9% +$3.93K ﹤0.01% 984
2024
Q3 		$41K Buy
107
+8
+8% +$2.98K ﹤0.01% 1076
2024
Q2 		$34.9K Buy
99
+25
+34% +$8.92K ﹤0.01% 1079
2024
Q1 		$26.8K Buy
74
+46
+164% +$16.9K ﹤0.01% 1226
2023
Q4 		$11.7K Sell
28
-11
-28% -$4.63K ﹤0.01% 1529
2023
Q3 		$14.6K Sell
39
-18
-32% -$6.53K ﹤0.01% 1363
2023
Q2 		$19K Sell
57
-19
-25% -$6.43K ﹤0.01% 1288
2023
Q1 		$24.4K Hold
76
– – ﹤0.01% 1189
2022
Q4 		$17.9K Hold
76
– – ﹤0.01% 1290
2022
Q3 		$16K Hold
76
– – ﹤0.01% 1323
2022
Q2 		$15K Buy
+76
New +$15.6K ﹤0.01% 1419

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Horizon Advisors's WINA Position: Q2 2025 in Review

First Horizon Advisors increased its Winmark (WINA) stake by 0.8% in Q2 2025, buying an estimated $387 and bringing the position to 126 shares worth $47.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1030.

First Horizon Advisors first reported a position in WINA in Q2 2022 and has held it in 13 quarters since. 214 funds tracked by Wall St. Rank hold WINA as of Q2 2025.

  • First Horizon Advisors held 126 shares of Winmark worth $47.6K as of Q2 2025.
  • First Horizon Advisors bought 1 Winmark share in Q2 2025, an estimated $387.
  • Winmark made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1030 holding.
  • First Horizon Advisors first reported a position in Winmark in Q2 2022 and has held it in 13 quarters since.
  • 214 funds tracked by Wall St. Rank held Winmark as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.