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Sterling Capital Management’s Winmark WINA Stock Holding History

Sterling Capital 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 		$26.2K Sell
62
-37
-37% -$14.5K ﹤0.01% 1771
2026
Q1 		$42.3K Sell
99
-73
-42% -$32.2K ﹤0.01% 1711
2025
Q4 		$69.7K Sell
172
-34
-17% -$14.5K ﹤0.01% 1671
2025
Q3 		$103K Buy
206
+125
+154% +$53.7K ﹤0.01% 1520
2025
Q2 		$30.6K Buy
81
+31
+62% +$12K ﹤0.01% 1647
2025
Q1 		$15.9K Sell
50
-42
-46% -$15K ﹤0.01% 1726
2024
Q4 		$36.2K Buy
92
+82
+820% +$32.2K ﹤0.01% 1703
2024
Q3 		$3.83K Buy
+10
New +$3.72K ﹤0.01% 1866

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

Sterling Capital Management's WINA Position: Q2 2026 in Review

Sterling Capital Management reduced its Winmark (WINA) stake by 37% in Q2 2026, selling an estimated $14.5K and leaving 62 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Sterling Capital Management first reported a position in WINA in Q3 2024 and has held it in 8 quarters since. The position peaked at $103K in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Sterling Capital Management held 62 shares of Winmark worth $26.2K as of Q2 2026.
  • Sterling Capital Management sold 37 Winmark shares in Q2 2026, an estimated $14.5K.
  • Winmark made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1771 holding.
  • Sterling Capital Management first reported a position in Winmark in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Winmark position peaked at $103K in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.