SAM
WINA icon

Smartleaf Asset Management’s Winmark WINA Stock Holding History

Smartleaf 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 		$88.4K Hold
213
– – ﹤0.01% 1232
2026
Q1 		$90K Buy
213
+1
+0.5% +$441 ﹤0.01% 1173
2025
Q4 		$85.8K Sell
212
-66
-24% -$28.2K ﹤0.01% 1281
2025
Q3 		$141K Sell
278
-77
-22% -$33.1K 0.01% 884
2025
Q2 		$133K Buy
355
+116
+49% +$44.8K 0.01% 749
2025
Q1 		$75.3K Buy
239
+1
+0.4% +$356 0.01% 967
2024
Q4 		$93.4K Buy
238
+141
+145% +$55.4K 0.01% 865
2024
Q3 		$37.3K Buy
+97
New +$36.1K ﹤0.01% 1023

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

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

Smartleaf Asset Management held its Winmark (WINA) position steady in Q2 2026 at 213 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Smartleaf Asset Management first reported a position in WINA in Q3 2024 and has held it in 8 quarters since. The position peaked at $141K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Smartleaf Asset Management held 213 shares of Winmark worth $88.4K as of Q2 2026.
  • Smartleaf Asset Management left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #1232 holding.
  • Smartleaf Asset Management first reported a position in Winmark in Q3 2024 and has held it in 8 quarters since.
  • Smartleaf Asset Management's Winmark position peaked at $141K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.