PA
WINA icon

Parallel Advisors’s Winmark WINA Stock Holding History

Parallel 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 		$24.5K Hold
58
– – ﹤0.01% 2531
2026
Q1 		$24.8K Buy
58
+2
+4% +$882 ﹤0.01% 2377
2025
Q4 		$22.7K Hold
56
– – ﹤0.01% 2221
2025
Q3 		$27.9K Sell
56
-8
-13% -$3.44K ﹤0.01% 2090
2025
Q2 		$24.2K Buy
64
+11
+21% +$4.25K ﹤0.01% 2106
2025
Q1 		$16.8K Sell
53
-3
-5% -$1.07K ﹤0.01% 2222
2024
Q4 		$22K Hold
56
– – ﹤0.01% 2100
2024
Q3 		$21.4K Buy
56
+2
+4% +$744 ﹤0.01% 2064
2024
Q2 		$19K Buy
54
+1
+2% +$357 ﹤0.01% 2019
2024
Q1 		$19.2K Hold
53
– – ﹤0.01% 2005
2023
Q4 		$22.1K Hold
53
– – ﹤0.01% 1872
2023
Q3 		$19.8K Hold
53
– – ﹤0.01% 1848
2023
Q2 		$17.6K Hold
53
– – ﹤0.01% 1914
2023
Q1 		$17K Hold
53
– – ﹤0.01% 1911
2022
Q4 		$12.5K Hold
53
– – ﹤0.01% 1943
2022
Q3 		$11K Buy
53
+11
+26% +$2.39K ﹤0.01% 1975
2022
Q2 		$8K Hold
42
– – ﹤0.01% 2104
2022
Q1 		$9K Sell
42
-8
-16% -$1.8K ﹤0.01% 2088
2021
Q4 		$12K Buy
50
+3
+6% +$726 ﹤0.01% 2043
2021
Q3 		$10K Hold
47
– – ﹤0.01% 2086
2021
Q2 		$9K Hold
47
– – ﹤0.01% 2070
2021
Q1 		$9K Sell
47
-26
-36% -$4.72K ﹤0.01% 1988
2020
Q4 		$14K Buy
73
+20
+38% +$3.56K ﹤0.01% 1659
2020
Q3 		$9K Buy
53
+10
+23% +$1.61K ﹤0.01% 1797
2020
Q2 		$7K Buy
43
+34
+378% +$4.97K ﹤0.01% 1868
2020
Q1 		$1K Buy
+9
New +$1.69K ﹤0.01% 2340

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

Parallel Advisors's WINA Position: Q2 2026 in Review

Parallel Advisors held its Winmark (WINA) position steady in Q2 2026 at 58 shares worth $24.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2531.

Parallel Advisors first reported a position in WINA in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.9K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Parallel Advisors held 58 shares of Winmark worth $24.5K as of Q2 2026.
  • Parallel Advisors left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #2531 holding.
  • Parallel Advisors first reported a position in Winmark in Q1 2020 and has held it in 26 quarters since.
  • Parallel Advisors's Winmark position peaked at $27.9K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.