Nisa Investment Advisors
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Nisa Investment Advisors’s Winmark WINA Stock Holding History

Nisa Investment Advisors’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 		$20.3K Sell
48
-104
-68% -$40.7K ﹤0.01% 2215
2026
Q1 		$65K Sell
152
-483
-76% -$213K ﹤0.01% 1572
2025
Q4 		$257K Buy
635
+603
+1,884% +$258K ﹤0.01% 1170
2025
Q3 		$15.9K Sell
32
-5
-14% -$2.15K ﹤0.01% 2094
2025
Q2 		$14K Buy
37
+12
+48% +$4.64K ﹤0.01% 2105
2025
Q1 		$7.95K Sell
25
-711
-97% -$253K ﹤0.01% 2154
2024
Q4 		$289K Buy
736
+674
+1,087% +$265K ﹤0.01% 1193
2024
Q3 		$23.7K Buy
62
+4
+7% +$1.49K ﹤0.01% 1859
2024
Q2 		$20.5K Buy
58
+4
+7% +$1.43K ﹤0.01% 1934
2024
Q1 		$19.5K Buy
54
+2
+4% +$734 ﹤0.01% 1898
2023
Q4 		$21.7K Hold
52
– – ﹤0.01% 1859
2023
Q3 		$19.4K Buy
52
+2
+4% +$726 ﹤0.01% 2029
2023
Q2 		$16.6K Sell
50
-20
-29% -$6.77K ﹤0.01% 2151
2023
Q1 		$22K Sell
70
-1,100
-94% -$308K ﹤0.01% 1986
2022
Q4 		$276K Buy
1,170
+190
+19% +$45.3K ﹤0.01% 1278
2022
Q3 		$246K Buy
980
+960
+4,800% +$208K ﹤0.01% 1225
2022
Q2 		$4K Hold
20
– – ﹤0.01% 2303
2022
Q1 		$4K Sell
20
-600
-97% -$135K ﹤0.01% 2325
2021
Q4 		$134K Buy
620
+600
+3,000% +$145K ﹤0.01% 1408
2021
Q3 		$4K Hold
20
– – ﹤0.01% 2274
2021
Q2 		$4K Hold
20
– – ﹤0.01% 2286
2021
Q1 		$4K Hold
20
– – ﹤0.01% 2271
2020
Q4 		$4K Buy
+20
New +$3.56K ﹤0.01% 2273

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

Nisa Investment Advisors's WINA Position: Q2 2026 in Review

Nisa Investment Advisors reduced its Winmark (WINA) stake by 68% in Q2 2026, selling an estimated $40.7K and leaving 48 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2215.

Nisa Investment Advisors first reported a position in WINA in Q4 2020 and has held it in 23 quarters since. The position peaked at $289K in Q4 2024. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Nisa Investment Advisors held 48 shares of Winmark worth $20.3K as of Q2 2026.
  • Nisa Investment Advisors sold 104 Winmark shares in Q2 2026, an estimated $40.7K.
  • Winmark made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #2215 holding.
  • Nisa Investment Advisors first reported a position in Winmark in Q4 2020 and has held it in 23 quarters since.
  • Nisa Investment Advisors's Winmark position peaked at $289K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.