AG
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Algert Global’s Ingles Markets IMKTA Stock Holding History

Algert Global’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$826K Hold
9,320
– – 0.01% 996
2026
Q1 		$838K Buy
+9,320
New +$755K 0.01% 895
2021
Q1 		– Sell
-5,650
Closed -$241K – 477
2020
Q4 		$241K Buy
+5,650
New +$218K 0.07% 328
2018
Q1 		– Sell
-20,657
Closed -$715K – 345
2017
Q4 		$715K Buy
20,657
+1,563
+8% +$42.6K 0.17% 203
2017
Q3 		$491K Buy
19,094
+585
+3% +$15.6K 0.11% 227
2017
Q2 		$616K Buy
18,509
+202
+1% +$8.02K 0.17% 196
2017
Q1 		$790K Buy
18,307
+2,154
+13% +$99.2K 0.21% 182
2016
Q4 		$777K Buy
16,153
+902
+6% +$40.2K 0.22% 189
2016
Q3 		$603K Buy
15,251
+3,830
+34% +$147K 0.17% 217
2016
Q2 		$426K Sell
11,421
-95
-0.8% -$3.52K 0.17% 225
2016
Q1 		$432K Buy
11,516
+2,786
+32% +$99.7K 0.16% 220
2015
Q4 		$385K Buy
+8,730
New +$436K 0.18% 210

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

Algert Global's IMKTA Position: Q2 2026 in Review

Algert Global held its Ingles Markets (IMKTA) position steady in Q2 2026 at 9,320 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #996.

Algert Global first reported a position in IMKTA in Q4 2015 and has held it in 12 quarters since. The position peaked at $838K in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Algert Global held 9,320 shares of Ingles Markets worth $826K as of Q2 2026.
  • Algert Global left its Ingles Markets share count unchanged in Q2 2026.
  • Ingles Markets made up 0.01% of Algert Global's portfolio in Q2 2026, its #996 holding.
  • Algert Global first reported a position in Ingles Markets in Q4 2015 and has held it in 12 quarters since.
  • Algert Global's Ingles Markets position peaked at $838K in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.