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Parkside Financial Bank & Trust’s Winmark WINA Stock Holding History

Parkside Financial Bank & Trust’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
Q1 		$6.41K Hold
15
– – ﹤0.01% 1742
2025
Q4 		$6.08K Hold
15
– – ﹤0.01% 1744
2025
Q3 		$7.47K Sell
15
-19
-56% -$8.16K ﹤0.01% 1606
2025
Q2 		$12.8K Buy
+34
New +$13.1K ﹤0.01% 1412

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 $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Parkside Financial Bank & Trust's WINA Position: Q1 2026 in Review

Parkside Financial Bank & Trust held its Winmark (WINA) position steady in Q1 2026 at 15 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

Parkside Financial Bank & Trust first reported a position in WINA in Q2 2025 and has held it in 4 quarters since. The position peaked at $12.8K in Q2 2025. 230 funds tracked by Wall St. Rank hold WINA as of Q1 2026.

  • Parkside Financial Bank & Trust held 15 shares of Winmark worth $6.41K as of Q1 2026.
  • Parkside Financial Bank & Trust left its Winmark share count unchanged in Q1 2026.
  • Winmark made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #1742 holding.
  • Parkside Financial Bank & Trust first reported a position in Winmark in Q2 2025 and has held it in 4 quarters since.
  • Parkside Financial Bank & Trust's Winmark position peaked at $12.8K in Q2 2025.
  • 230 funds tracked by Wall St. Rank held Winmark as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.