NorthCrest Asset Manangement’s Wingstop WING Stock Holding History

NorthCrest Asset Manangement’s Portfolio WING Stock Details WING Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$595K	Sell	3,770 -1,555	-29%	-$245K	0.02%	513
2026 Q1	$812K	Hold	5,325	–	–	0.03%	371
2025 Q4	$1.37M	Sell	5,325 -326	-6%	-$80.7K	0.03%	317
2025 Q3	$1.38M	Buy	5,651 +1,351	+31%	+$420K	0.03%	290
2025 Q2	$1.41M	Sell	4,300 -1,377	-24%	-$408K	0.04%	262
2025 Q1	$1.28M	Sell	5,677 -50	-0.9%	-$13K	0.04%	264
2024 Q4	$1.63M	Sell	5,727 -214	-4%	-$72.8K	0.05%	222
2024 Q3	$2.47M	Buy	5,941 +322	+6%	+$125K	0.07%	186
2024 Q2	$2.37M	Buy	5,619 +9	+0.2%	+$3.46K	0.08%	184
2024 Q1	$2.06M	Sell	5,610 -160	-3%	-$49.8K	0.07%	197
2023 Q4	$1.48M	Sell	5,770 -160	-3%	-$34.6K	0.06%	220
2023 Q3	$1.07M	Hold	5,930	–	–	0.04%	247
2023 Q2	$1.19M	Hold	5,930	–	–	0.05%	241
2023 Q1	$1.09M	Buy	5,930 +150	+3%	+$24.6K	0.05%	250
2022 Q4	$795K	Buy	5,780 +200	+4%	+$29.5K	0.05%	216
2022 Q3	$700K	Buy	+5,580	New	+$667K	0.04%	251

Other funds holding WING

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

AIM

Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return

CWP

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

NorthCrest Asset Manangement's WING Position: Q2 2026 in Review

NorthCrest Asset Manangement reduced its Wingstop (WING) stake by 29% in Q2 2026, selling an estimated $245K and leaving 3,770 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #513.

NorthCrest Asset Manangement first reported a position in WING in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.47M in Q3 2024. 33 funds tracked by Wall St. Rank hold WING as of Q2 2026.

NorthCrest Asset Manangement held 3,770 shares of Wingstop worth $595K as of Q2 2026.
NorthCrest Asset Manangement sold 1,555 Wingstop shares in Q2 2026, an estimated $245K.
Wingstop made up 0.02% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #513 holding.
NorthCrest Asset Manangement first reported a position in Wingstop in Q3 2022 and has held it in 16 quarters since.
NorthCrest Asset Manangement's Wingstop position peaked at $2.47M in Q3 2024.
33 funds tracked by Wall St. Rank held Wingstop as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.