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WYNN icon

Quadrant Private Wealth Management’s Wynn Resorts WYNN Stock Holding History

Quadrant Private Wealth Management’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
Q2 		– Sell
-18,669
Closed -$1.9M – 313
2026
Q1 		$1.9M Sell
18,669
-49
-0.3% -$5.36K 0.29% 86
2025
Q4 		$2.25M Sell
18,718
-113
-0.6% -$14K 0.37% 77
2025
Q3 		$2.42M Sell
18,831
-64
-0.3% -$7.39K 0.44% 69
2025
Q2 		$1.77M Buy
18,895
+966
+5% +$82K 0.37% 73
2025
Q1 		$1.5M Buy
17,929
+12
+0.1% +$1.02K 0.37% 74
2024
Q4 		$1.54M Sell
17,917
-4
-0% -$378 0.38% 71
2024
Q3 		$1.72M Sell
17,921
-41
-0.2% -$3.3K 0.43% 69
2024
Q2 		$1.61M Buy
17,962
+317
+2% +$30.4K 0.37% 70
2024
Q1 		$1.8M Sell
17,645
-67
-0.4% -$6.65K 0.46% 64
2023
Q4 		$1.61M Buy
17,712
+1,171
+7% +$104K 0.45% 58
2023
Q3 		$1.53M Sell
16,541
-520
-3% -$52.2K 0.51% 51
2023
Q2 		$1.8M Sell
17,061
-110
-0.6% -$11.8K 0.52% 54
2023
Q1 		$1.92M Sell
17,171
-101
-0.6% -$10.6K 0.6% 48
2022
Q4 		$1.42M Buy
+17,272
New +$1.26M 0.48% 56
2022
Q2 		$863K Buy
15,142
+2,759
+22% +$182K 0.35% 66
2022
Q1 		$987K Buy
12,383
+1,775
+17% +$150K 0.37% 71
2021
Q4 		$902K Sell
10,608
-1,136
-10% -$101K 0.34% 77
2021
Q3 		$995K Buy
11,744
+1,328
+13% +$131K 0.41% 65
2021
Q2 		$1.27M Buy
10,416
+1,915
+23% +$244K 0.52% 51
2021
Q1 		$1.07M Sell
8,501
-3,017
-26% -$364K 0.46% 58
2020
Q4 		$1.3M Sell
11,518
-183
-2% -$16.9K 0.58% 43
2020
Q3 		$840K Buy
11,701
+1,960
+20% +$155K 0.42% 63
2020
Q2 		$726K Buy
9,741
+5,282
+118% +$423K 0.42% 63
2020
Q1 		$268K Buy
+4,459
New +$500K 0.22% 105

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Quadrant Private Wealth Management's WYNN Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Wynn Resorts (WYNN) in Q2 2026, closing a stake of 18,669 shares — an estimated $1.9M sold.

Quadrant Private Wealth Management first reported a position in WYNN in Q1 2020 and held it in 24 quarters. The position peaked at $2.42M in Q3 2025. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Wynn Resorts position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 18,669 Wynn Resorts shares in Q2 2026, an estimated $1.9M.
  • Quadrant Private Wealth Management first reported a position in Wynn Resorts in Q1 2020 and held it in 24 quarters.
  • Quadrant Private Wealth Management's Wynn Resorts position peaked at $2.42M in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.