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Summit Trail Advisors’s Wynn Resorts WYNN Stock Holding History

Summit Trail Advisors’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.05M Buy
21,115
+1,303
+7% +$134K 0.03% 595
2026
Q1 		$2.01M Buy
19,812
+9,845
+99% +$1.08M 0.03% 521
2025
Q4 		$1.2M Buy
9,967
+4,335
+77% +$536K 0.02% 715
2025
Q3 		$722K Buy
5,632
+2,653
+89% +$306K 0.01% 973
2025
Q2 		$279K Buy
+2,979
New +$253K ﹤0.01% 952
2018
Q1 		– Sell
-328
Closed -$64K – 1682
2017
Q4 		$64K Buy
+328
New +$50.6K 0.01% 756

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Summit Trail Advisors's WYNN Position: Q2 2026 in Review

Summit Trail Advisors increased its Wynn Resorts (WYNN) stake by 6.6% in Q2 2026, buying an estimated $134K and bringing the position to 21,115 shares worth $2.05M. The position accounts for 0.03% of the portfolio, ranked #595.

Summit Trail Advisors first reported a position in WYNN in Q4 2017 and has held it in 6 quarters since. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Summit Trail Advisors held 21,115 shares of Wynn Resorts worth $2.05M as of Q2 2026.
  • Summit Trail Advisors bought 1,303 Wynn Resorts shares in Q2 2026, an estimated $134K.
  • Wynn Resorts made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #595 holding.
  • Summit Trail Advisors first reported a position in Wynn Resorts in Q4 2017 and has held it in 6 quarters since.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.