Fisher Asset Management
WINA icon

Fisher Asset Management’s Winmark WINA Stock Holding History

Fisher 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 		$39M Sell
92,208
-3,162
-3% -$1.24M 0.01% 261
2026
Q1 		$40.8M Sell
95,370
-9,317
-9% -$4.11M 0.01% 263
2025
Q4 		$42.4M Sell
104,687
-4,740
-4% -$2.03M 0.01% 252
2025
Q3 		$54.5M Buy
109,427
+27,275
+33% +$11.7M 0.02% 223
2025
Q2 		$31M Buy
+82,152
New +$31.8M 0.01% 264

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
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

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

Fisher Asset Management reduced its Winmark (WINA) stake by 3.3% in Q2 2026, selling an estimated $1.24M and leaving 92,208 shares worth $39M. The position accounts for 0.01% of the portfolio, ranked #261.

Fisher Asset Management first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. The position peaked at $54.5M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Fisher Asset Management held 92,208 shares of Winmark worth $39M as of Q2 2026.
  • Fisher Asset Management sold 3,162 Winmark shares in Q2 2026, an estimated $1.24M.
  • Winmark made up 0.01% of Fisher Asset Management's portfolio in Q2 2026, its #261 holding.
  • Fisher Asset Management first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • Fisher Asset Management's Winmark position peaked at $54.5M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.