LWAM
WINA icon

Legacy Wealth Asset Management’s Winmark WINA Stock Holding History

Legacy Wealth Asset 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 		$295K Buy
+697
New +$273K 0.06% 321
2025
Q2 		– Sell
-937
Closed -$298K – 362
2025
Q1 		$298K Buy
+937
New +$334K 0.08% 304

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

Legacy Wealth Asset Management's WINA Position: Q2 2026 in Review

Legacy Wealth Asset Management opened a new position in Winmark (WINA) in Q2 2026: 697 shares worth $295K. The stake represents 0.06% of the portfolio and ranks #321 among its holdings. This is a return to the name: Legacy Wealth Asset Management previously reported a position in WINA as recently as Q1 2025.

Legacy Wealth Asset Management first reported a position in WINA in Q1 2025 and has held it in 2 quarters since. The position peaked at $298K in Q1 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Legacy Wealth Asset Management held 697 shares of Winmark worth $295K as of Q2 2026.
  • Winmark was a new Legacy Wealth Asset Management position in Q2 2026.
  • Winmark made up 0.06% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #321 holding.
  • Legacy Wealth Asset Management first reported a position in Winmark in Q1 2025 and has held it in 2 quarters since.
  • Legacy Wealth Asset Management's Winmark position peaked at $298K in Q1 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.