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Algert Global’s Weis Markets WMK Stock Holding History

Algert Global’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
2026
Q2 		$244K Hold
3,120
– – ﹤0.01% 1163
2026
Q1 		$213K Buy
+3,120
New +$213K ﹤0.01% 1070
2022
Q1 		– Sell
-4,249
Closed -$280K – 1322
2021
Q4 		$280K Sell
4,249
-3,870
-48% -$235K 0.04% 757
2021
Q3 		$427K Buy
+8,119
New +$440K 0.06% 606
2020
Q4 		– Sell
-15,873
Closed -$762K – 506
2020
Q3 		$762K Buy
15,873
+6,971
+78% +$343K 0.24% 150
2020
Q2 		$446K Sell
8,902
-425
-5% -$21.3K 0.15% 205
2020
Q1 		$389K Sell
9,327
-14,703
-61% -$562K 0.16% 203
2019
Q4 		$973K Buy
24,030
+13,262
+123% +$513K 0.29% 123
2019
Q3 		$411K Buy
+10,768
New +$410K 0.15% 177
2019
Q2 		– Sell
-10,662
Closed -$435K – 405
2019
Q1 		$435K Sell
10,662
-13,305
-56% -$626K 0.25% 143
2018
Q4 		$1.15M Buy
23,967
+1,822
+8% +$82.5K 0.32% 110
2018
Q3 		$961K Sell
22,145
-771
-3% -$37.4K 0.21% 184
2018
Q2 		$1.22M Sell
22,916
-21,881
-49% -$1.08M 0.25% 147
2018
Q1 		$1.84M Sell
44,797
-4,459
-9% -$175K 0.36% 110
2017
Q4 		$2.04M Buy
+49,256
New +$1.99M 0.48% 88

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Algert Global's WMK Position: Q2 2026 in Review

Algert Global held its Weis Markets (WMK) position steady in Q2 2026 at 3,120 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Algert Global first reported a position in WMK in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.04M in Q4 2017. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Algert Global held 3,120 shares of Weis Markets worth $244K as of Q2 2026.
  • Algert Global left its Weis Markets share count unchanged in Q2 2026.
  • Weis Markets made up ﹤0.01% of Algert Global's portfolio in Q2 2026, its #1163 holding.
  • Algert Global first reported a position in Weis Markets in Q4 2017 and has held it in 15 quarters since.
  • Algert Global's Weis Markets position peaked at $2.04M in Q4 2017.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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