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OneAscent Financial Services’s Winmark WINA Stock Holding History

OneAscent Financial Services’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 		$363K Sell
858
-72
-8% -$28.2K 0.02% 448
2026
Q1 		$398K Buy
930
+3
+0.3% +$1.32K 0.02% 391
2025
Q4 		$375K Buy
927
+20
+2% +$8.56K 0.03% 298
2025
Q3 		$451K Buy
907
+2
+0.2% +$859 0.03% 318
2025
Q2 		$342K Sell
905
-285
-24% -$110K 0.02% 380
2025
Q1 		$378K Buy
1,190
+6
+0.5% +$2.14K 0.02% 375
2024
Q4 		$466K Buy
+1,184
New +$465K 0.04% 270

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

OneAscent Financial Services's WINA Position: Q2 2026 in Review

OneAscent Financial Services reduced its Winmark (WINA) stake by 7.7% in Q2 2026, selling an estimated $28.2K and leaving 858 shares worth $363K. The position accounts for 0.02% of the portfolio, ranked #448.

OneAscent Financial Services first reported a position in WINA in Q4 2024 and has held it in 7 quarters since. The position peaked at $466K in Q4 2024. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • OneAscent Financial Services held 858 shares of Winmark worth $363K as of Q2 2026.
  • OneAscent Financial Services sold 72 Winmark shares in Q2 2026, an estimated $28.2K.
  • Winmark made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #448 holding.
  • OneAscent Financial Services first reported a position in Winmark in Q4 2024 and has held it in 7 quarters since.
  • OneAscent Financial Services's Winmark position peaked at $466K in Q4 2024.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.