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Keating Financial Advisory Services’s Winmark WINA Stock Holding History

Keating Financial Advisory Services’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 		$846 Sell
2
-4
-67% -$1.56K ﹤0.01% 2217
2026
Q1 		$2.56K Buy
6
+5
+500% +$2.21K ﹤0.01% 1750
2025
Q4 		$405 Buy
+1
New +$428 ﹤0.01% 1981

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

Keating Financial Advisory Services's WINA Position: Q2 2026 in Review

Keating Financial Advisory Services reduced its Winmark (WINA) stake by 67% in Q2 2026, selling an estimated $1.56K and leaving 2 shares worth $846. The position accounts for ﹤0.01% of the portfolio, ranked #2217.

Keating Financial Advisory Services first reported a position in WINA in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.56K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Keating Financial Advisory Services held 2 shares of Winmark worth $846 as of Q2 2026.
  • Keating Financial Advisory Services sold 4 Winmark shares in Q2 2026, an estimated $1.56K.
  • Winmark made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2217 holding.
  • Keating Financial Advisory Services first reported a position in Winmark in Q4 2025 and has held it in 3 quarters since.
  • Keating Financial Advisory Services's Winmark position peaked at $2.56K in Q1 2026.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.