Acadian Asset Management’s Weis Markets WMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29K Buy
+433
New +$29.6K ﹤0.01% 1913
2022
Q2
Sell
-315
Closed -$22K 1881
2022
Q1
$22K Buy
+315
New +$20.9K ﹤0.01% 1570
2021
Q4
Sell
-13,316
Closed -$695K 1872
2021
Q3
$695K Sell
13,316
-103,698
-89% -$5.62M ﹤0.01% 954
2021
Q2
$6.04M Sell
117,014
-25,601
-18% -$1.36M 0.02% 426
2021
Q1
$8.06M Sell
142,615
-26,079
-15% -$1.4M 0.03% 366
2020
Q4
$8.06M Buy
168,694
+17,954
+12% +$862K 0.03% 386
2020
Q3
$7.24M Buy
150,740
+43,144
+40% +$2.12M 0.03% 365
2020
Q2
$5.39M Buy
107,596
+101,094
+1,555% +$5.07M 0.02% 468
2020
Q1
$271K Buy
+6,502
New +$249K ﹤0.01% 1123
2018
Q3
Sell
-1,648
Closed -$88K 1811
2018
Q2
$88K Buy
+1,648
New +$81.5K ﹤0.01% 1270
2017
Q2
Sell
-19,496
Closed -$1.16M 1607
2017
Q1
$1.16M Sell
19,496
-23,929
-55% -$1.47M 0.01% 737
2016
Q4
$2.9M Buy
43,425
+13,211
+44% +$763K 0.01% 510
2016
Q3
$1.6M Buy
30,214
+1,627
+6% +$84.5K 0.01% 600
2016
Q2
$1.45M Sell
28,587
-2,102
-7% -$100K 0.01% 573
2016
Q1
$1.38M Sell
30,689
-611
-2% -$25.1K 0.01% 597
2015
Q4
$1.39M Buy
31,300
+5,647
+22% +$239K 0.01% 638
2015
Q3
$1.07M Sell
25,653
-6,584
-20% -$277K 0.01% 668
2015
Q2
$1.36M Sell
32,237
-5,022
-13% -$224K 0.01% 637
2015
Q1
$1.85M Hold
37,259
0.01% 553
2014
Q4
$1.78M Sell
37,259
-10,167
-21% -$445K 0.01% 544
2014
Q3
$1.85M Sell
47,426
-34,963
-42% -$1.5M 0.01% 498
2014
Q2
$3.77M Sell
82,389
-27,059
-25% -$1.25M 0.02% 419
2014
Q1
$5.39M Sell
109,448
-30,977
-22% -$1.54M 0.03% 319
2013
Q4
$7.38M Sell
140,425
-17,685
-11% -$891K 0.04% 289
2013
Q3
$7.74M Sell
158,110
-23,157
-13% -$1.13M 0.05% 260
2013
Q2
$8.17M Buy
+181,267
New +$7.61M 0.06% 234

Other funds holding WMK

Acadian Asset Management's WMK Position: Q1 2026 in Review

Acadian Asset Management opened a new position in Weis Markets (WMK) in Q1 2026: 433 shares worth $29K. The stake represents ﹤0.01% of the portfolio and ranks #1913 among its holdings. This is a return to the name: Acadian Asset Management previously reported a position in WMK as recently as Q1 2022.

Acadian Asset Management first reported a position in WMK in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.17M in Q2 2013. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Acadian Asset Management held 433 shares of Weis Markets worth $29K as of Q1 2026.
  • Weis Markets was a new Acadian Asset Management position in Q1 2026.
  • Weis Markets made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #1913 holding.
  • Acadian Asset Management first reported a position in Weis Markets in Q2 2013 and has held it in 26 quarters since.
  • Acadian Asset Management's Weis Markets position peaked at $8.17M in Q2 2013.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.