State of Tennessee, Department of Treasury’s Winmark WINA Stock Holding History

State of Tennessee, Department of Treasury’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	$405K	Sell	957 -1,170	-55%	-$457K	﹤0.01%	1500
2026 Q1	$909K	Buy	+2,127	New	+$938K	﹤0.01%	1238
2024 Q3	–	Sell	-380	Closed	-$134K	–	1761
2024 Q2	$134K	Hold	380	–	–	﹤0.01%	1651
2024 Q1	$137K	Hold	380	–	–	﹤0.01%	1634
2023 Q4	$159K	Sell	380 -216	-36%	-$90.9K	﹤0.01%	1601
2023 Q3	$222K	Sell	596 -467	-44%	-$169K	﹤0.01%	1464
2023 Q2	$353K	Sell	1,063 -1,050	-50%	-$356K	﹤0.01%	1486
2023 Q1	$677K	Sell	2,113 -339	-14%	-$94.9K	﹤0.01%	1257
2022 Q4	$578K	Hold	2,452	–	–	﹤0.01%	1310
2022 Q3	$530K	Buy	+2,452	New	+$532K	﹤0.01%	1301
2020 Q3	–	Sell	-1,719	Closed	-$294K	–	1640
2020 Q2	$294K	Sell	1,719 -56	-3%	-$8.19K	﹤0.01%	1307
2020 Q1	$226K	Buy	+1,775	New	+$333K	﹤0.01%	1335

Other funds holding WINA

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

State of Tennessee, Department of Treasury's WINA Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Winmark (WINA) stake by 55% in Q2 2026, selling an estimated $457K and leaving 957 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

State of Tennessee, Department of Treasury first reported a position in WINA in Q1 2020 and has held it in 12 quarters since. The position peaked at $909K in Q1 2026. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

State of Tennessee, Department of Treasury held 957 shares of Winmark worth $405K as of Q2 2026.
State of Tennessee, Department of Treasury sold 1,170 Winmark shares in Q2 2026, an estimated $457K.
Winmark made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1500 holding.
State of Tennessee, Department of Treasury first reported a position in Winmark in Q1 2020 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Winmark position peaked at $909K in Q1 2026.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.