First Trust Advisors
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First Trust Advisors’s Winmark WINA Stock Holding History

First Trust 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
2026
Q2 		$74.2M Buy
175,481
+25,112
+17% +$9.82M 0.04% 469
2026
Q1 		$64.3M Sell
150,369
-1,649
-1% -$727K 0.05% 485
2025
Q4 		$61.6M Buy
152,018
+54,567
+56% +$23.3M 0.04% 483
2025
Q3 		$48.5M Buy
97,451
+53,365
+121% +$22.9M 0.04% 573
2025
Q2 		$16.6M Buy
44,086
+42,376
+2,478% +$16.4M 0.01% 954
2025
Q1 		$544K Buy
+1,710
New +$609K ﹤0.01% 2208
2024
Q4 		– Sell
-1,425
Closed -$546K – 2652
2024
Q3 		$546K Buy
+1,425
New +$530K ﹤0.01% 2155
2024
Q2 		– Sell
-5,715
Closed -$2.07M – 2437
2024
Q1 		$2.07M Sell
5,715
-1,241
-18% -$456K ﹤0.01% 1730
2023
Q4 		$2.9M Buy
+6,956
New +$2.93M ﹤0.01% 1565

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors's WINA Position: Q2 2026 in Review

First Trust Advisors increased its Winmark (WINA) stake by 17% in Q2 2026, buying an estimated $9.82M and bringing the position to 175,481 shares worth $74.2M. The position accounts for 0.04% of the portfolio, ranked #469.

First Trust Advisors first reported a position in WINA in Q4 2023 and has held it in 9 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • First Trust Advisors held 175,481 shares of Winmark worth $74.2M as of Q2 2026.
  • First Trust Advisors bought 25,112 Winmark shares in Q2 2026, an estimated $9.82M.
  • Winmark made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #469 holding.
  • First Trust Advisors first reported a position in Winmark in Q4 2023 and has held it in 9 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.