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SEB Asset Management’s Winmark WINA Stock Holding History

SEB Asset Management’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 		$1.02M Sell
2,414
-260
-10% -$102K ﹤0.01% 622
2026
Q1 		$1.14M Buy
+2,674
New +$1.18M ﹤0.01% 614

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 53.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SEB Asset Management's WINA Position: Q2 2026 in Review

SEB Asset Management reduced its Winmark (WINA) stake by 9.7% in Q2 2026, selling an estimated $102K and leaving 2,414 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #622.

SEB Asset Management first reported a position in WINA in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.14M in Q1 2026. 198 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • SEB Asset Management held 2,414 shares of Winmark worth $1.02M as of Q2 2026.
  • SEB Asset Management sold 260 Winmark shares in Q2 2026, an estimated $102K.
  • Winmark made up ﹤0.01% of SEB Asset Management's portfolio in Q2 2026, its #622 holding.
  • SEB Asset Management first reported a position in Winmark in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Winmark position peaked at $1.14M in Q1 2026.
  • 198 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.