Neuberger Berman Group
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Neuberger Berman Group’s Winmark WINA Stock Holding History

Neuberger Berman Group’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 		$121M Buy
286,587
+1,911
+0.7% +$747K 0.08% 296
2026
Q1 		$122M Sell
284,676
-8,161
-3% -$3.6M 0.09% 252
2025
Q4 		$119M Sell
292,837
-17,748
-6% -$7.59M 0.09% 274
2025
Q3 		$155M Sell
310,585
-7,140
-2% -$3.07M 0.11% 219
2025
Q2 		$120M Sell
317,725
-10,082
-3% -$3.9M 0.09% 267
2025
Q1 		$104M Sell
327,807
-5,466
-2% -$1.95M 0.09% 282
2024
Q4 		$131M Buy
333,273
+6,521
+2% +$2.56M 0.1% 235
2024
Q3 		$125M Buy
326,752
+461
+0.1% +$171K 0.1% 248
2024
Q2 		$115M Sell
326,291
-7,445
-2% -$2.66M 0.09% 249
2024
Q1 		$121M Sell
333,736
-283,052
-46% -$104M 0.1% 249
2023
Q4 		$258M Buy
616,788
+331,999
+117% +$140M 0.11% 234
2023
Q3 		$106M Buy
284,789
+53,005
+23% +$19.2M 0.1% 263
2023
Q2 		$77.1M Buy
231,784
+98,422
+74% +$33.3M 0.07% 323
2023
Q1 		$42.7M Buy
+133,362
New +$37.3M 0.04% 455

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Neuberger Berman Group's WINA Position: Q2 2026 in Review

Neuberger Berman Group increased its Winmark (WINA) stake by 0.67% in Q2 2026, buying an estimated $747K and bringing the position to 286,587 shares worth $121M. The position accounts for 0.08% of the portfolio, ranked #296.

Neuberger Berman Group first reported a position in WINA in Q1 2023 and has held it in 14 quarters since. The position peaked at $258M in Q4 2023. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Neuberger Berman Group held 286,587 shares of Winmark worth $121M as of Q2 2026.
  • Neuberger Berman Group bought 1,911 Winmark shares in Q2 2026, an estimated $747K.
  • Winmark made up 0.08% of Neuberger Berman Group's portfolio in Q2 2026, its #296 holding.
  • Neuberger Berman Group first reported a position in Winmark in Q1 2023 and has held it in 14 quarters since.
  • Neuberger Berman Group's Winmark position peaked at $258M in Q4 2023.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.