Russell Investments Group
WINA icon

Russell Investments Group’s Winmark WINA Stock Holding History

Russell Investments Group’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 		$3.62M Buy
8,552
+2,149
+34% +$840K ﹤0.01% 1717
2026
Q1 		$2.74M Sell
6,403
-343
-5% -$151K ﹤0.01% 1693
2025
Q4 		$2.73M Buy
6,746
+1,076
+19% +$460K ﹤0.01% 1701
2025
Q3 		$2.82M Buy
5,670
+3,356
+145% +$1.44M ﹤0.01% 1671
2025
Q2 		$874K Sell
2,314
-260
-10% -$101K ﹤0.01% 2128
2025
Q1 		$818K Buy
2,574
+1,377
+115% +$491K ﹤0.01% 2114
2024
Q4 		$471K Sell
1,197
-961
-45% -$378K ﹤0.01% 2285
2024
Q3 		$827K Sell
2,158
-1,099
-34% -$409K ﹤0.01% 2100
2024
Q2 		$1.15M Sell
3,257
-2,037
-38% -$727K ﹤0.01% 1911
2024
Q1 		$1.91M Buy
5,294
+468
+10% +$172K ﹤0.01% 1672
2023
Q4 		$2.02M Buy
4,826
+2,005
+71% +$843K ﹤0.01% 1613
2023
Q3 		$1.05M Buy
2,821
+2,297
+438% +$834K ﹤0.01% 1896
2023
Q2 		$174K Buy
524
+523
+52,300% +$177K ﹤0.01% 2499
2023
Q1 		$320 Sell
1
-1,699
-100% -$476K ﹤0.01% 3220
2022
Q4 		$401K Buy
+1,700
New +$405K ﹤0.01% 2355
2020
Q1 		– Sell
-652
Closed -$129K – 3154
2019
Q4 		$129K Buy
+652
New +$118K ﹤0.01% 2829
2019
Q1 		– Sell
-970
Closed -$154K – 3017
2018
Q4 		$154K Hold
970
– – ﹤0.01% 2650
2018
Q3 		$161K Hold
970
– – ﹤0.01% 2683
2018
Q2 		$144K Sell
970
-6,390
-87% -$876K ﹤0.01% 2702
2018
Q1 		$962K Buy
7,360
+970
+15% +$128K ﹤0.01% 2217
2017
Q4 		$835K Buy
6,390
+6,040
+1,726% +$798K ﹤0.01% 2230
2017
Q3 		$46K Buy
+350
New +$45.8K ﹤0.01% 2861

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

Russell Investments Group's WINA Position: Q2 2026 in Review

Russell Investments Group increased its Winmark (WINA) stake by 34% in Q2 2026, buying an estimated $840K and bringing the position to 8,552 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #1717.

Russell Investments Group first reported a position in WINA in Q3 2017 and has held it in 22 quarters since. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Russell Investments Group held 8,552 shares of Winmark worth $3.62M as of Q2 2026.
  • Russell Investments Group bought 2,149 Winmark shares in Q2 2026, an estimated $840K.
  • Winmark made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #1717 holding.
  • Russell Investments Group first reported a position in Winmark in Q3 2017 and has held it in 22 quarters since.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.