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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
Q2 		$2.62M Buy
6,184
+16
+0.3% +$6.26K 0.01% 1186
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 $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

Kestra Advisory Services's WINA Position: Q2 2026 in Review

Kestra Advisory Services increased its Winmark (WINA) stake by 0.26% in Q2 2026, buying an estimated $6.26K and bringing the position to 6,184 shares worth $2.62M. The position accounts for 0.01% of the portfolio, ranked #1186.

Kestra Advisory Services first reported a position in WINA in Q3 2020 and has held it in 19 quarters since. The position peaked at $3.04M in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Kestra Advisory Services held 6,184 shares of Winmark worth $2.62M as of Q2 2026.
  • Kestra Advisory Services bought 16 Winmark shares in Q2 2026, an estimated $6.26K.
  • Winmark made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1186 holding.
  • Kestra Advisory Services first reported a position in Winmark in Q3 2020 and has held it in 19 quarters since.
  • Kestra Advisory Services's Winmark position peaked at $3.04M in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.