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Vise Technologies’s Winmark WINA Stock Holding History

Vise Technologies’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 		$210K Sell
497
-29
-6% -$11.3K ﹤0.01% 1663
2026
Q1 		$213K Hold
526
– – ﹤0.01% 1345
2025
Q4 		$213K Sell
526
-48
-8% -$20.5K ﹤0.01% 1355
2025
Q3 		$286K Hold
574
– – 0.01% 916
2025
Q2 		$217K Buy
+574
New +$222K 0.01% 971

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

Vise Technologies's WINA Position: Q2 2026 in Review

Vise Technologies reduced its Winmark (WINA) stake by 5.5% in Q2 2026, selling an estimated $11.3K and leaving 497 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Vise Technologies first reported a position in WINA in Q2 2025 and has held it in 5 quarters since. The position peaked at $286K in Q3 2025. 216 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • Vise Technologies held 497 shares of Winmark worth $210K as of Q2 2026.
  • Vise Technologies sold 29 Winmark shares in Q2 2026, an estimated $11.3K.
  • Winmark made up ﹤0.01% of Vise Technologies's portfolio in Q2 2026, its #1663 holding.
  • Vise Technologies first reported a position in Winmark in Q2 2025 and has held it in 5 quarters since.
  • Vise Technologies's Winmark position peaked at $286K in Q3 2025.
  • 216 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on Vise Technologies's 13F filing for Q2 2026, filed 11 Aug 2026.