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INTECH Investment Management’s Winmark WINA Stock Holding History

INTECH Investment 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 		$256K Sell
605
-54
-8% -$21.1K ﹤0.01% 1666
2026
Q1 		$282K Sell
659
-507
-43% -$224K ﹤0.01% 1591
2025
Q4 		$472K Buy
1,166
+140
+14% +$59.9K ﹤0.01% 1540
2025
Q3 		$511K Sell
1,026
-378
-27% -$162K ﹤0.01% 1569
2025
Q2 		$530K Sell
1,404
-152
-10% -$58.8K 0.01% 1581
2025
Q1 		$495K Buy
1,556
+492
+46% +$175K 0.01% 1620
2024
Q4 		$418K Buy
1,064
+356
+50% +$140K ﹤0.01% 1657
2024
Q3 		$271K Buy
+708
New +$263K ﹤0.01% 1569

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

INTECH Investment Management's WINA Position: Q2 2026 in Review

INTECH Investment Management reduced its Winmark (WINA) stake by 8.2% in Q2 2026, selling an estimated $21.1K and leaving 605 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1666.

INTECH Investment Management first reported a position in WINA in Q3 2024 and has held it in 8 quarters since. The position peaked at $530K in Q2 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • INTECH Investment Management held 605 shares of Winmark worth $256K as of Q2 2026.
  • INTECH Investment Management sold 54 Winmark shares in Q2 2026, an estimated $21.1K.
  • Winmark made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1666 holding.
  • INTECH Investment Management first reported a position in Winmark in Q3 2024 and has held it in 8 quarters since.
  • INTECH Investment Management's Winmark position peaked at $530K in Q2 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.