Allianz Asset Management’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.5M | Buy |
265,418
+26,362
| +11% | +$2.36M | 0.02% | 663 |
|
|
2026
Q1 | $21.5M | Buy |
239,056
+30,092
| +14% | +$2.44M | 0.02% | 598 |
|
|
2025
Q4 | $14.3M | Buy |
208,964
+20,000
| +11% | +$1.45M | 0.01% | 730 |
|
|
2025
Q3 | $13.1M | Buy |
188,964
+37,194
| +25% | +$2.48M | 0.01% | 733 |
|
|
2025
Q2 | $9.62M | Buy |
151,770
+3,993
| +3% | +$248K | 0.01% | 831 |
|
|
2025
Q1 | $9.62M | Buy |
147,777
+28,045
| +23% | +$1.79M | 0.01% | 822 |
|
|
2024
Q4 | $7.72M | Buy |
119,732
+21,914
| +22% | +$1.47M | 0.01% | 845 |
|
|
2024
Q3 | $7.3M | Buy |
97,818
+14,640
| +18% | +$1.08M | 0.01% | 866 |
|
|
2024
Q2 | $5.71M | Buy |
83,178
+25,001
| +43% | +$1.81M | 0.01% | 903 |
|
|
2024
Q1 | $4.46M | Buy |
58,177
+1,762
| +3% | +$141K | 0.01% | 911 |
|
|
2023
Q4 | $4.87M | Buy |
56,415
+2,193
| +4% | +$179K | 0.01% | 925 |
|
|
2023
Q3 | $4.08M | Sell |
54,222
-19,104
| -26% | -$1.54M | 0.01% | 1083 |
|
|
2023
Q2 | $6.06M | Sell |
73,326
-11,669
| -14% | -$1M | 0.01% | 798 |
|
|
2023
Q1 | $7.54M | Buy |
84,995
+3,605
| +4% | +$334K | 0.01% | 805 |
|
|
2022
Q4 | $7.85M | Buy |
81,390
+4,274
| +6% | +$401K | 0.02% | 766 |
|
|
2022
Q3 | $6.11M | Buy |
77,116
+21,105
| +38% | +$1.92M | 0.01% | 820 |
|
|
2022
Q2 | $4.86M | Buy |
56,011
+27,668
| +98% | +$2.52M | ﹤0.01% | 1113 |
|
|
2022
Q1 | $2.52M | Buy |
28,343
+5,586
| +25% | +$474K | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1.97M | Buy |
22,757
+6,475
| +40% | +$494K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $1.07M | Buy |
16,282
+6,802
| +72% | +$431K | ﹤0.01% | 1899 |
|
|
2021
Q2 | $552K | Sell |
9,480
-5,133
| -35% | -$319K | ﹤0.01% | 1993 |
|
|
2021
Q1 | $900K | Buy |
14,613
+6,084
| +71% | +$318K | ﹤0.01% | 1686 |
|
|
2020
Q4 | $364K | Sell |
8,529
-1,407
| -14% | -$54.3K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $378K | Sell |
9,936
-528
| -5% | -$21.3K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $451K | Buy |
10,464
+566
| +6% | +$22.9K | ﹤0.01% | 2088 |
|
|
2020
Q1 | $358K | Sell |
9,898
-4,810
| -33% | -$190K | ﹤0.01% | 2177 |
|
|
2019
Q4 | $699K | Sell |
14,708
-22,450
| -60% | -$956K | ﹤0.01% | 2322 |
|
|
2019
Q3 | $1.44M | Sell |
37,158
-20,890
| -36% | -$740K | ﹤0.01% | 1967 |
|
|
2019
Q2 | $1.81M | Sell |
58,048
-22,817
| -28% | -$671K | ﹤0.01% | 1918 |
|
|
2019
Q1 | $2.23M | Sell |
80,865
-11,384
| -12% | -$334K | ﹤0.01% | 1807 |
|
|
2018
Q4 | $2.51M | Buy |
92,249
+1,364
| +2% | +$42.1K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $3.11M | Buy |
90,885
+46,792
| +106% | +$1.53M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $1.4M | Sell |
44,093
-6,193
| -12% | -$195K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $1.7M | Sell |
50,286
-2,610
| -5% | -$87.1K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $1.83M | Buy |
52,896
+9,333
| +21% | +$254K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $1.12M | Sell |
43,563
-573,478
| -93% | -$15.3M | ﹤0.01% | 2210 |
|
|
2017
Q2 | $20.6M | Sell |
617,041
-23,614
| -4% | -$937K | 0.02% | 956 |
|
|
2017
Q1 | $27.6M | Buy |
640,655
+3,479
| +0.5% | +$160K | 0.03% | 826 |
|
|
2016
Q4 | $30.6M | Sell |
637,176
-119,928
| -16% | -$5.34M | 0.03% | 796 |
|
|
2016
Q3 | $29.9M | Sell |
757,104
-23,779
| -3% | -$914K | 0.03% | 742 |
|
|
2016
Q2 | $29.1M | Buy |
780,883
+132,397
| +20% | +$4.9M | 0.03% | 684 |
|
|
2016
Q1 | $24.3M | Buy |
648,486
+70,400
| +12% | +$2.52M | 0.03% | 698 |
|
|
2015
Q4 | $25.5M | Buy |
578,086
+59,525
| +11% | +$2.97M | 0.03% | 640 |
|
|
2015
Q3 | $24.8M | Buy |
518,561
+162,771
| +46% | +$8.01M | 0.03% | 624 |
|
|
2015
Q2 | $17M | Buy |
355,790
+322,501
| +969% | +$15.6M | 0.02% | 870 |
|
|
2015
Q1 | $1.65M | Buy |
33,289
+12,156
| +58% | +$547K | ﹤0.01% | 1612 |
|
|
2014
Q4 | $784K | Hold |
21,133
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q3 | $501K | Buy |
21,133
+2,722
| +15% | +$68.9K | ﹤0.01% | 1899 |
|
|
2014
Q2 | $485K | Hold |
18,411
| – | – | ﹤0.01% | 1580 |
|
|
2014
Q1 | $439K | Sell |
18,411
-639
| -3% | -$15.8K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $516K | Buy |
19,050
+6,735
| +55% | +$176K | ﹤0.01% | 1542 |
|
|
2013
Q3 | $354K | Buy |
+12,315
| New | +$331K | ﹤0.01% | 1581 |
|
Other funds holding IMKTA
BIP
RRAM
GI
SR
Allianz Asset Management's IMKTA Position: Q2 2026 in Review
Allianz Asset Management increased its Ingles Markets (IMKTA) stake by 11% in Q2 2026, buying an estimated $2.36M and bringing the position to 265,418 shares worth $23.5M. The position accounts for 0.02% of the portfolio, ranked #663.
Allianz Asset Management first reported a position in IMKTA in Q3 2013 and has held it in 52 quarters since. The position peaked at $30.6M in Q4 2016. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.
- Allianz Asset Management held 265,418 shares of Ingles Markets worth $23.5M as of Q2 2026.
- Allianz Asset Management bought 26,362 Ingles Markets shares in Q2 2026, an estimated $2.36M.
- Ingles Markets made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #663 holding.
- Allianz Asset Management first reported a position in Ingles Markets in Q3 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Ingles Markets position peaked at $30.6M in Q4 2016.
- 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.