SWP
WINA icon

Strategic Wealth Partners’s Winmark WINA Stock Holding History

Strategic Wealth Partners’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 		$5.92K Hold
14
– – ﹤0.01% 1022
2026
Q1 		$5.99K Hold
14
– – ﹤0.01% 999
2025
Q4 		$5.67K Hold
14
– – ﹤0.01% 1033
2025
Q3 		$6.97K Hold
14
– – ﹤0.01% 978
2025
Q2 		$5.29K Buy
+14
New +$5.41K ﹤0.01% 890

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

Strategic Wealth Partners's WINA Position: Q2 2026 in Review

Strategic Wealth Partners held its Winmark (WINA) position steady in Q2 2026 at 14 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.

Strategic Wealth Partners first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.97K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Strategic Wealth Partners held 14 shares of Winmark worth $5.92K as of Q2 2026.
  • Strategic Wealth Partners left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #1022 holding.
  • Strategic Wealth Partners first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • Strategic Wealth Partners's Winmark position peaked at $6.97K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.