Providence First Trust’s Wynn Resorts WYNN Stock Holding History

Providence First Trust’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 Q1	–	Sell	-2,729	Closed	-$328K	–	196
2025 Q4	$328K	Buy	+2,729	New	+$338K	0.11%	144

Other funds holding WYNN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Providence First Trust's WYNN Position: Q1 2026 in Review

Providence First Trust sold out of Wynn Resorts (WYNN) in Q1 2026, closing a stake of 2,729 shares — an estimated $328K sold.

Providence First Trust first reported a position in WYNN in Q4 2025 and held it in 1 quarter. The position peaked at $328K in Q4 2025. 511 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

Providence First Trust reported no remaining Wynn Resorts position as of Q1 2026 after selling out during the quarter.
Providence First Trust sold 2,729 Wynn Resorts shares in Q1 2026, an estimated $328K.
Providence First Trust first reported a position in Wynn Resorts in Q4 2025 and held it in 1 quarter.
Providence First Trust's Wynn Resorts position peaked at $328K in Q4 2025.
511 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.