Position in WINA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,267,285
+$1,289,653 QoQ
Shares Held
5,359
+107.0% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#61
of 216 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WINA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026BAHL & GAYNOR INC holds $23,826,482 across 2 Specialty Retail names. WINA ranks #2 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DKS |
Dick's Sporting Goods, Inc.
|
95,054 | $21,559,197 | |
| 2 | WINA |
Winmark Corp
This page
|
5,359 | $2,267,285 |
All Filings in WINA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,285 | 5,359 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $977,632 | 2,589 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,094,445 | 6,589 | Shares | Sole | 2025-05-14 | |
| 2020-03-31 | $834,090 | 6,546 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||