Vident Advisory’s Winmark WINA Stock Holding History

Vident Advisory’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	$3.53M	Buy	8,352 +812	+11%	+$317K	0.03%	493
2026 Q1	$3.22M	Buy	+7,540	New	+$3.33M	0.03%	481

Other funds holding WINA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return

Vident Advisory's WINA Position: Q2 2026 in Review

Vident Advisory increased its Winmark (WINA) stake by 11% in Q2 2026, buying an estimated $317K and bringing the position to 8,352 shares worth $3.53M. The position accounts for 0.03% of the portfolio, ranked #493.

Vident Advisory first reported a position in WINA in Q1 2026 and has held it in 2 quarters since. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

Vident Advisory held 8,352 shares of Winmark worth $3.53M as of Q2 2026.
Vident Advisory bought 812 Winmark shares in Q2 2026, an estimated $317K.
Winmark made up 0.03% of Vident Advisory's portfolio in Q2 2026, its #493 holding.
Vident Advisory first reported a position in Winmark in Q1 2026 and has held it in 2 quarters since.
216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.