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Vancity Investment Management’s Winmark WINA Stock Holding History

Vancity Investment 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 		$666K Buy
1,573
+500
+47% +$195K 0.1% 59
2026
Q1 		$459K Buy
1,073
+51
+5% +$22.5K 0.07% 62
2025
Q4 		$414K Sell
1,022
-342
-25% -$146K 0.06% 63
2025
Q3 		$679K Sell
1,364
-8,812
-87% -$3.78M 0.09% 55
2025
Q2 		$3.84M Sell
10,176
-722
-7% -$279K 0.49% 35
2025
Q1 		$3.46M Buy
+10,898
New +$3.88M 0.47% 34
2024
Q3 		$2.77M Buy
+7,241
New +$2.69M 0.33% 38

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

Vancity Investment Management's WINA Position: Q2 2026 in Review

Vancity Investment Management increased its Winmark (WINA) stake by 47% in Q2 2026, buying an estimated $195K and bringing the position to 1,573 shares worth $666K. The position accounts for 0.1% of the portfolio, ranked #59.

Vancity Investment Management first reported a position in WINA in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.84M in Q2 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Vancity Investment Management held 1,573 shares of Winmark worth $666K as of Q2 2026.
  • Vancity Investment Management bought 500 Winmark shares in Q2 2026, an estimated $195K.
  • Winmark made up 0.1% of Vancity Investment Management's portfolio in Q2 2026, its #59 holding.
  • Vancity Investment Management first reported a position in Winmark in Q3 2024 and has held it in 7 quarters since.
  • Vancity Investment Management's Winmark position peaked at $3.84M in Q2 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.