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OneFund LLC’s Wynn Resorts WYNN Stock Holding History

OneFund LLC’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1K Sell
228
-3
-1% -$309 0.01% 493
2026
Q1 		$23.7K Sell
231
-42
-15% -$4.6K 0.02% 479
2025
Q4 		$32.9K Buy
273
+13
+5% +$1.61K 0.02% 446
2025
Q3 		$33.4K Buy
260
+9
+4% +$1.04K 0.02% 431
2025
Q2 		$24K Buy
+251
New +$21.3K 0.02% 471

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OneFund LLC's WYNN Position: Q2 2026 in Review

OneFund LLC reduced its Wynn Resorts (WYNN) stake by 1.3% in Q2 2026, selling an estimated $309 and leaving 228 shares worth $22.1K. The position accounts for 0.01% of the portfolio, ranked #493.

OneFund LLC first reported a position in WYNN in Q2 2025 and has held it in 5 quarters since. The position peaked at $33.4K in Q3 2025. 495 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • OneFund LLC held 228 shares of Wynn Resorts worth $22.1K as of Q2 2026.
  • OneFund LLC sold 3 Wynn Resorts shares in Q2 2026, an estimated $309.
  • Wynn Resorts made up 0.01% of OneFund LLC's portfolio in Q2 2026, its #493 holding.
  • OneFund LLC first reported a position in Wynn Resorts in Q2 2025 and has held it in 5 quarters since.
  • OneFund LLC's Wynn Resorts position peaked at $33.4K in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.