VI
WINA icon

Vestcor Inc’s Winmark WINA Stock Holding History

Vestcor Inc’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 		$1.78M Sell
4,211
-1,013
-19% -$396K 0.04% 377
2026
Q1 		$2.23M Buy
5,224
+67
+1% +$29.6K 0.06% 306
2025
Q4 		$2.09M Hold
5,157
– – 0.06% 316
2025
Q3 		$2.57M Sell
5,157
-80
-2% -$34.4K 0.08% 276
2025
Q2 		$1.98M Sell
5,237
-12,763
-71% -$4.93M 0.06% 331
2025
Q1 		$5.72M Sell
18,000
-4,284
-19% -$1.53M 0.19% 119
2024
Q4 		$8.76M Sell
22,284
-628
-3% -$247K 0.29% 74
2024
Q3 		$8.77M Sell
22,912
-936
-4% -$348K 0.28% 84
2024
Q2 		$8.41M Buy
23,848
+4,660
+24% +$1.66M 0.28% 81
2024
Q1 		$6.94M Buy
19,188
+8,054
+72% +$2.96M 0.24% 104
2023
Q4 		$4.65M Buy
11,134
+9
+0.1% +$3.79K 0.16% 142
2023
Q3 		$4.15M Buy
11,125
+1,003
+10% +$364K 0.15% 146
2023
Q2 		$3.37M Buy
10,122
+7,780
+332% +$2.63M 0.12% 183
2023
Q1 		$750K Buy
+2,342
New +$656K 0.03% 524
2022
Q3 		– Sell
-83
Closed -$16K – 1425
2022
Q2 		$16K Hold
83
– – ﹤0.01% 1190
2022
Q1 		$18K Buy
+83
New +$18.7K ﹤0.01% 1289

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

Vestcor Inc's WINA Position: Q2 2026 in Review

Vestcor Inc reduced its Winmark (WINA) stake by 19% in Q2 2026, selling an estimated $396K and leaving 4,211 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #377.

Vestcor Inc first reported a position in WINA in Q1 2022 and has held it in 16 quarters since. The position peaked at $8.77M in Q3 2024. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Vestcor Inc held 4,211 shares of Winmark worth $1.78M as of Q2 2026.
  • Vestcor Inc sold 1,013 Winmark shares in Q2 2026, an estimated $396K.
  • Winmark made up 0.04% of Vestcor Inc's portfolio in Q2 2026, its #377 holding.
  • Vestcor Inc first reported a position in Winmark in Q1 2022 and has held it in 16 quarters since.
  • Vestcor Inc's Winmark position peaked at $8.77M in Q3 2024.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.