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Liontrust Investment Partners’s Winmark WINA Stock Holding History

Liontrust Investment Partners’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
2025
Q3 		– Sell
-4,334
Closed -$1.64M – 207
2025
Q2 		$1.64M Sell
4,334
-1,263
-23% -$488K 0.02% 160
2025
Q1 		$1.78M Sell
5,597
-5,186
-48% -$1.85M 0.03% 154
2024
Q4 		$4.24M Sell
10,783
-260
-2% -$102K 0.06% 126
2024
Q3 		$3.89M Hold
11,043
– – 0.06% 129
2024
Q2 		$3.89M Buy
11,043
+2,888
+35% +$1.03M 0.06% 129
2024
Q1 		$2.95M Buy
+8,155
New +$2.99M 0.04% 137
2023
Q4 		– Sell
-2,630
Closed -$981K – 202
2023
Q3 		$981K Buy
+2,630
New +$954K 0.02% 161

Other funds holding WINA

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 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

Liontrust Investment Partners's WINA Position: Q3 2025 in Review

Liontrust Investment Partners sold out of Winmark (WINA) in Q3 2025, closing a stake of 4,334 shares — an estimated $1.64M sold.

Liontrust Investment Partners first reported a position in WINA in Q3 2023 and held it in 7 quarters. The position peaked at $4.24M in Q4 2024. 217 funds tracked by Wall St. Rank hold WINA as of Q3 2025.

  • Liontrust Investment Partners reported no remaining Winmark position as of Q3 2025 after selling out during the quarter.
  • Liontrust Investment Partners sold 4,334 Winmark shares in Q3 2025, an estimated $1.64M.
  • Liontrust Investment Partners first reported a position in Winmark in Q3 2023 and held it in 7 quarters.
  • Liontrust Investment Partners's Winmark position peaked at $4.24M in Q4 2024.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q3 2025.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.