Pacer Advisors’s Winmark WINA Stock Holding History

Pacer 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	$182K	Buy	430 +96	+29%	+$37.5K	﹤0.01%	1794
2026 Q1	$143K	Buy	+334	New	+$147K	﹤0.01%	1793

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Pacer Advisors's WINA Position: Q2 2026 in Review

Pacer Advisors increased its Winmark (WINA) stake by 29% in Q2 2026, buying an estimated $37.5K and bringing the position to 430 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Pacer Advisors first reported a position in WINA in Q1 2026 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Pacer Advisors held 430 shares of Winmark worth $182K as of Q2 2026.
Pacer Advisors bought 96 Winmark shares in Q2 2026, an estimated $37.5K.
Winmark made up ﹤0.01% of Pacer Advisors's portfolio in Q2 2026, its #1794 holding.
Pacer Advisors first reported a position in Winmark in Q1 2026 and has held it in 2 quarters since.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.