VF
WINA icon

Vest Financial’s Winmark WINA Stock Holding History

Vest Financial’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 		$5.48M Buy
12,957
+1,347
+12% +$527K 0.06% 250
2026
Q1 		$4.96M Buy
11,610
+1,062
+10% +$468K 0.06% 244
2025
Q4 		$4.27M Buy
10,548
+4,451
+73% +$1.9M 0.05% 240
2025
Q3 		$3.03M Buy
6,097
+3,527
+137% +$1.51M 0.04% 263
2025
Q2 		$970K Buy
+2,570
New +$994K 0.01% 354

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

Vest Financial's WINA Position: Q2 2026 in Review

Vest Financial increased its Winmark (WINA) stake by 12% in Q2 2026, buying an estimated $527K and bringing the position to 12,957 shares worth $5.48M. The position accounts for 0.06% of the portfolio, ranked #250.

Vest Financial first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Vest Financial held 12,957 shares of Winmark worth $5.48M as of Q2 2026.
  • Vest Financial bought 1,347 Winmark shares in Q2 2026, an estimated $527K.
  • Winmark made up 0.06% of Vest Financial's portfolio in Q2 2026, its #250 holding.
  • Vest Financial first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Vest Financial's 13F filing for Q2 2026, filed 24 Jul 2026.