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WPG Advisers’s Winmark WINA Stock Holding History

WPG Advisers’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 		$6.35K Hold
15
– – ﹤0.01% 904
2026
Q1 		$6.41K Hold
15
– – ﹤0.01% 818
2025
Q4 		$6.07K Hold
15
– – ﹤0.01% 846
2025
Q3 		$7.47K Sell
15
-2
-12% -$859 0.01% 787
2025
Q2 		$6.42K Buy
17
+12
+240% +$4.64K 0.01% 800
2025
Q1 		$1.59K Buy
5
+4
+400% +$1.43K ﹤0.01% 1171
2024
Q4 		$393 Buy
+1
New +$393 ﹤0.01% 1381

Other funds holding WINA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return

WPG Advisers's WINA Position: Q2 2026 in Review

WPG Advisers held its Winmark (WINA) position steady in Q2 2026 at 15 shares worth $6.35K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

WPG Advisers first reported a position in WINA in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.47K in Q3 2025. 81 funds tracked by Wall St. Rank hold WINA as of Q2 2026.

  • WPG Advisers held 15 shares of Winmark worth $6.35K as of Q2 2026.
  • WPG Advisers left its Winmark share count unchanged in Q2 2026.
  • Winmark made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #904 holding.
  • WPG Advisers first reported a position in Winmark in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Winmark position peaked at $7.47K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held Winmark as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.