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Kestra Advisory Services’s Winmark WINA Stock Holding History

Kestra 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
Q1 		$2.64M Sell
6,168
-98
-2% -$43.2K 0.01% 1143
2025
Q4 		$2.54M Buy
6,266
+156
+3% +$66.7K 0.01% 1081
2025
Q3 		$3.04M Buy
6,110
+101
+2% +$43.4K 0.01% 936
2025
Q2 		$2.27M Buy
6,009
+13
+0.2% +$5.03K 0.01% 1014
2025
Q1 		$1.91M Buy
5,996
+107
+2% +$38.1K 0.01% 1010
2024
Q4 		$2.31M Buy
5,889
+115
+2% +$45.2K 0.01% 925
2024
Q3 		$2.21M Sell
5,774
-151
-3% -$56.2K 0.01% 906
2024
Q2 		$2.06M Buy
5,925
+105
+2% +$37.5K 0.01% 947
2024
Q1 		$2.1M Buy
5,820
+32
+0.6% +$11.8K 0.01% 851
2023
Q4 		$2.42M Sell
5,788
-340
-6% -$143K 0.02% 716
2023
Q3 		$2.29M Buy
6,128
+5,151
+527% +$1.87M 0.02% 637
2023
Q2 		$325K Buy
977
+2
+0.2% +$677 ﹤0.01% 1563
2023
Q1 		$312K Hold
975
– – ﹤0.01% 1537
2022
Q4 		$230K Sell
975
-5,074
-84% -$1.21M ﹤0.01% 1935
2022
Q3 		$1.31M Buy
+6,049
New +$1.31M 0.01% 843
2022
Q2 		– Sell
-951
Closed -$209K – 2248
2022
Q1 		$209K Buy
+951
New +$214K ﹤0.01% 1823
2021
Q1 		– Sell
-6,939
Closed -$1.28M – 2076
2020
Q4 		$1.28M Buy
6,939
+6,920
+36,421% +$1.23M 0.01% 757
2020
Q3 		$241K Buy
+19
New +$3.06K ﹤0.01% 1205

Other funds holding WINA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kestra Advisory Services's WINA Position: Q1 2026 in Review

Kestra Advisory Services reduced its Winmark (WINA) stake by 1.6% in Q1 2026, selling an estimated $43.2K and leaving 6,168 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #1143.

Kestra Advisory Services first reported a position in WINA in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.04M in Q3 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Kestra Advisory Services held 6,168 shares of Winmark worth $2.64M as of Q1 2026.
  • Kestra Advisory Services sold 98 Winmark shares in Q1 2026, an estimated $43.2K.
  • Winmark made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1143 holding.
  • Kestra Advisory Services first reported a position in Winmark in Q3 2020 and has held it in 18 quarters since.
  • Kestra Advisory Services's Winmark position peaked at $3.04M in Q3 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.