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Townsend Asset Management’s Wynn Resorts WYNN Stock Holding History

Townsend Asset Management’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 		$3.35M Sell
34,476
-1,519
-4% -$157K 1.07% 25
2026
Q1 		$3.66M Sell
35,995
-1,263
-3% -$138K 1.32% 23
2025
Q4 		$4.48M Sell
37,258
-2,530
-6% -$313K 1.58% 17
2025
Q3 		$5.1M Sell
39,788
-2,573
-6% -$297K 1.82% 17
2025
Q2 		$3.97M Sell
42,361
-2,179
-5% -$185K 1.44% 22
2025
Q1 		$3.72M Buy
44,540
+3,581
+9% +$305K 1.43% 23
2024
Q4 		$3.53M Sell
40,959
-1,336
-3% -$126K 1.29% 21
2024
Q3 		$4.06M Buy
42,295
+2,638
+7% +$212K 1.51% 18
2024
Q2 		$3.55M Sell
39,657
-1,190
-3% -$114K 1.38% 18
2024
Q1 		$4.18M Buy
40,847
+99
+0.2% +$9.82K 1.66% 16
2023
Q4 		$3.71M Sell
40,748
-66
-0.2% -$5.85K 1.7% 16
2023
Q3 		$3.77M Buy
40,814
+481
+1% +$48.2K 1.9% 17
2023
Q2 		$4.26M Buy
40,333
+3,093
+8% +$331K 2.04% 13
2023
Q1 		$4.17M Buy
37,240
+1,802
+5% +$188K 2.16% 13
2022
Q4 		$2.92M Sell
35,438
-2,040
-5% -$149K 1.47% 23
2022
Q3 		$2.36M Buy
37,478
+4,272
+13% +$266K 1.33% 23
2022
Q2 		$1.89M Buy
33,206
+290
+0.9% +$19.2K 0.98% 30
2022
Q1 		$2.63M Buy
32,916
+2,619
+9% +$221K 1.28% 24
2021
Q4 		$2.58M Sell
30,297
-19,975
-40% -$1.77M 1.23% 25
2021
Q3 		$4.26M Buy
50,272
+20,263
+68% +$2M 2.26% 12
2021
Q2 		$3.67M Buy
30,009
+3,226
+12% +$411K 2.03% 14
2021
Q1 		$3.36M Buy
26,783
+6,207
+30% +$748K 2.08% 12
2020
Q4 		$2.32M Buy
20,576
+9,403
+84% +$868K 1.55% 18
2020
Q3 		$802K Buy
11,173
+4,720
+73% +$374K 0.65% 43
2020
Q2 		$481K Buy
+6,453
New +$517K 0.39% 68

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

Townsend Asset Management's WYNN Position: Q2 2026 in Review

Townsend Asset Management reduced its Wynn Resorts (WYNN) stake by 4.2% in Q2 2026, selling an estimated $157K and leaving 34,476 shares worth $3.35M. The position accounts for 1.07% of the portfolio, ranked #25.

Townsend Asset Management first reported a position in WYNN in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.1M in Q3 2025. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Townsend Asset Management held 34,476 shares of Wynn Resorts worth $3.35M as of Q2 2026.
  • Townsend Asset Management sold 1,519 Wynn Resorts shares in Q2 2026, an estimated $157K.
  • Wynn Resorts made up 1.07% of Townsend Asset Management's portfolio in Q2 2026, its #25 holding.
  • Townsend Asset Management first reported a position in Wynn Resorts in Q2 2020 and has held it in 25 quarters since.
  • Townsend Asset Management's Wynn Resorts position peaked at $5.1M in Q3 2025.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.