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 Q1	$213K	Buy	+3,120	New	+$213K	﹤0.01%	1071
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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Algert Global's WMK Position: Q1 2026 in Review

Algert Global opened a new position in Weis Markets (WMK) in Q1 2026: 3,120 shares worth $213K. The stake represents ﹤0.01% of the portfolio and ranks #1071 among its holdings. This is a return to the name: Algert Global previously reported a position in WMK as recently as Q4 2021.

Algert Global first reported a position in WMK in Q4 2017 and has held it in 14 quarters since. The position peaked at $2.04M in Q4 2017. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

Algert Global held 3,120 shares of Weis Markets worth $213K as of Q1 2026.
Weis Markets was a new Algert Global position in Q1 2026.
Weis Markets made up ﹤0.01% of Algert Global's portfolio in Q1 2026, its #1071 holding.
Algert Global first reported a position in Weis Markets in Q4 2017 and has held it in 14 quarters since.
Algert Global's Weis Markets position peaked at $2.04M in Q4 2017.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.