Franklin Resources
WINA icon

Franklin Resources’s Winmark WINA Stock Holding History

Franklin Resources’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 		$848K Sell
2,004
-15
-0.7% -$5.87K ﹤0.01% 2348
2026
Q1 		$863K Sell
2,019
-70
-3% -$30.9K ﹤0.01% 2235
2025
Q4 		$846K Buy
2,089
+64
+3% +$27.4K ﹤0.01% 2167
2025
Q3 		$1.01M Buy
2,025
+45
+2% +$19.3K ﹤0.01% 2091
2025
Q2 		$748K Buy
1,980
+115
+6% +$44.5K ﹤0.01% 2132
2025
Q1 		$593K Buy
+1,865
New +$664K ﹤0.01% 2193

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

Franklin Resources's WINA Position: Q2 2026 in Review

Franklin Resources reduced its Winmark (WINA) stake by 0.74% in Q2 2026, selling an estimated $5.87K and leaving 2,004 shares worth $848K. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Franklin Resources first reported a position in WINA in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.01M in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Franklin Resources held 2,004 shares of Winmark worth $848K as of Q2 2026.
  • Franklin Resources sold 15 Winmark shares in Q2 2026, an estimated $5.87K.
  • Winmark made up ﹤0.01% of Franklin Resources's portfolio in Q2 2026, its #2348 holding.
  • Franklin Resources first reported a position in Winmark in Q1 2025 and has held it in 6 quarters since.
  • Franklin Resources's Winmark position peaked at $1.01M in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.