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Addison Advisors’s Weis Markets WMK Stock Holding History

Addison Advisors’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25
Closed -$1.81K – 918
2025
Q2 		$1.81K Sell
25
-25
-50% -$1.96K ﹤0.01% 785
2025
Q1 		$3.85K Sell
50
-50
-50% -$3.6K ﹤0.01% 699
2024
Q4 		$6.77K Hold
100
– – ﹤0.01% 635
2024
Q3 		$6.89K Buy
+100
New +$6.81K ﹤0.01% 636

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Addison Advisors's WMK Position: Q3 2025 in Review

Addison Advisors sold out of Weis Markets (WMK) in Q3 2025, closing a stake of 25 shares — an estimated $1.81K sold.

Addison Advisors first reported a position in WMK in Q3 2024 and held it in 4 quarters. The position peaked at $6.89K in Q3 2024. 181 funds tracked by Wall St. Rank hold WMK as of Q3 2025.

  • Addison Advisors reported no remaining Weis Markets position as of Q3 2025 after selling out during the quarter.
  • Addison Advisors sold 25 Weis Markets shares in Q3 2025, an estimated $1.81K.
  • Addison Advisors first reported a position in Weis Markets in Q3 2024 and held it in 4 quarters.
  • Addison Advisors's Weis Markets position peaked at $6.89K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Weis Markets as of Q3 2025.

Based on Addison Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.