OP Asset Management’s Winmark WINA Stock Holding History

OP Asset Management’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	$2.13M	Hold	5,044	–	–	0.02%	456
2026 Q1	$2.16M	Buy	5,044 +1,000	+25%	+$441K	0.02%	424
2025 Q4	$1.64M	Sell	4,044 -1,895	-32%	-$811K	0.02%	495
2025 Q3	$2.96M	Sell	5,939 -2,504	-30%	-$1.08M	0.04%	350
2025 Q2	$3.19M	Hold	8,443	–	–	0.05%	319
2025 Q1	$2.68M	Buy	+8,443	New	+$3.01M	0.04%	349

Other funds holding WINA

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NAMM

NorthStar Asset Management (Massachusetts) Boston, Massachusetts $341M AUM 17.6% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

OP Asset Management's WINA Position: Q2 2026 in Review

OP Asset Management held its Winmark (WINA) position steady in Q2 2026 at 5,044 shares worth $2.13M. The position accounts for 0.02% of the portfolio, ranked #456.

OP Asset Management first reported a position in WINA in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.19M in Q2 2025. 46 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

OP Asset Management held 5,044 shares of Winmark worth $2.13M as of Q2 2026.
OP Asset Management left its Winmark share count unchanged in Q2 2026.
Winmark made up 0.02% of OP Asset Management's portfolio in Q2 2026, its #456 holding.
OP Asset Management first reported a position in Winmark in Q1 2025 and has held it in 6 quarters since.
OP Asset Management's Winmark position peaked at $3.19M in Q2 2025.
46 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.