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TFC Financial Management’s Winmark WINA Stock Holding History

TFC Financial 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 		$424 Hold
1
– – ﹤0.01% 777
2026
Q1 		$428 Hold
1
– – ﹤0.01% 731
2025
Q4 		$405 Hold
1
– – ﹤0.01% 720
2025
Q3 		$498 Hold
1
– – ﹤0.01% 720
2025
Q2 		$378 Hold
1
– – ﹤0.01% 727
2025
Q1 		$318 Hold
1
– – ﹤0.01% 702
2024
Q4 		$394 Hold
1
– – ﹤0.01% 694
2024
Q3 		$383 Hold
1
– – ﹤0.01% 701
2024
Q2 		$353 Hold
1
– – ﹤0.01% 685
2024
Q1 		$362 Buy
+1
New +$367 ﹤0.01% 670

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

TFC Financial Management's WINA Position: Q2 2026 in Review

TFC Financial Management held its Winmark (WINA) position steady in Q2 2026 at 1 share worth $424. The position accounts for ﹤0.01% of the portfolio, ranked #777.

TFC Financial Management first reported a position in WINA in Q1 2024 and has held it in 10 quarters since. The position peaked at $498 in Q3 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • TFC Financial Management held 1 share of Winmark worth $424 as of Q2 2026.
  • TFC Financial Management left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of TFC Financial Management's portfolio in Q2 2026, its #777 holding.
  • TFC Financial Management first reported a position in Winmark in Q1 2024 and has held it in 10 quarters since.
  • TFC Financial Management's Winmark position peaked at $498 in Q3 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.