Allianz Asset Management’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
237,133
+7,826
| +3% | +$535K | 0.02% | 683 |
|
|
2025
Q4 | $14.7M | Buy |
229,307
+25,092
| +12% | +$1.67M | 0.01% | 721 |
|
|
2025
Q3 | $14.7M | Buy |
204,215
+36,802
| +22% | +$2.69M | 0.02% | 692 |
|
|
2025
Q2 | $12.1M | Buy |
167,413
+14,576
| +10% | +$1.14M | 0.01% | 749 |
|
|
2025
Q1 | $11.8M | Buy |
152,837
+11,017
| +8% | +$792K | 0.02% | 753 |
|
|
2024
Q4 | $9.6M | Buy |
141,820
+24,221
| +21% | +$1.67M | 0.01% | 766 |
|
|
2024
Q3 | $8.11M | Buy |
117,599
+25,014
| +27% | +$1.7M | 0.01% | 821 |
|
|
2024
Q2 | $5.81M | Buy |
92,585
+34,405
| +59% | +$2.2M | 0.01% | 894 |
|
|
2024
Q1 | $3.75M | Buy |
58,180
+793
| +1% | +$49.6K | 0.01% | 970 |
|
|
2023
Q4 | $3.67M | Buy |
57,387
+845
| +1% | +$53.8K | 0.01% | 1071 |
|
|
2023
Q3 | $3.56M | Buy |
56,542
+3,629
| +7% | +$237K | 0.01% | 1139 |
|
|
2023
Q2 | $3.4M | Sell |
52,913
-7,424
| -12% | -$540K | 0.01% | 1033 |
|
|
2023
Q1 | $5.11M | Buy |
60,337
+3,785
| +7% | +$317K | 0.01% | 960 |
|
|
2022
Q4 | $4.65M | Buy |
56,552
+4,216
| +8% | +$356K | 0.01% | 944 |
|
|
2022
Q3 | $3.73M | Buy |
52,336
+12,137
| +30% | +$947K | 0.01% | 1001 |
|
|
2022
Q2 | $3M | Buy |
40,199
+10,952
| +37% | +$848K | ﹤0.01% | 1276 |
|
|
2022
Q1 | $2.09M | Buy |
29,247
+3,685
| +14% | +$244K | ﹤0.01% | 1576 |
|
|
2021
Q4 | $1.68M | Sell |
25,562
-1,234
| -5% | -$74.9K | ﹤0.01% | 1677 |
|
|
2021
Q3 | $1.41M | Buy |
26,796
+18,801
| +235% | +$1.02M | ﹤0.01% | 1789 |
|
|
2021
Q2 | $413K | Sell |
7,995
-15,138
| -65% | -$802K | ﹤0.01% | 2136 |
|
|
2021
Q1 | $1.31M | Buy |
23,133
+1,067
| +5% | +$57.2K | ﹤0.01% | 1553 |
|
|
2020
Q4 | $1.05M | Sell |
22,066
-820
| -4% | -$39.4K | ﹤0.01% | 1467 |
|
|
2020
Q3 | $1.1M | Sell |
22,886
-472
| -2% | -$23.2K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $1.17M | Buy |
23,358
+10,475
| +81% | +$525K | ﹤0.01% | 1784 |
|
|
2020
Q1 | $536K | Sell |
12,883
-2,676
| -17% | -$102K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $630K | Sell |
15,559
-7,146
| -31% | -$276K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $866K | Sell |
22,705
-48,006
| -68% | -$1.83M | ﹤0.01% | 2181 |
|
|
2019
Q2 | $2.57M | Sell |
70,711
-24,608
| -26% | -$967K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $3.89M | Buy |
95,319
+8,872
| +10% | +$417K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $4.13M | Buy |
86,447
+39,261
| +83% | +$1.78M | ﹤0.01% | 1486 |
|
|
2018
Q3 | $2.05M | Buy |
47,186
+10,325
| +28% | +$501K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $1.97M | Sell |
36,861
-29,565
| -45% | -$1.46M | ﹤0.01% | 1946 |
|
|
2018
Q1 | $2.72M | Sell |
66,426
-5,966
| -8% | -$234K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $3M | Sell |
72,392
-26,118
| -27% | -$1.05M | ﹤0.01% | 1846 |
|
|
2017
Q3 | $4.29M | Sell |
98,510
-5,635
| -5% | -$256K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $5.07M | Buy |
104,145
+46,647
| +81% | +$2.57M | ﹤0.01% | 1588 |
|
|
2017
Q1 | $3.43M | Buy |
+57,498
| New | +$3.52M | ﹤0.01% | 1789 |
|
|
2015
Q4 | – | Sell |
-148,470
| Closed | -$6.2M | – | 2520 |
|
|
2015
Q3 | $6.2M | Sell |
148,470
-134,400
| -48% | -$5.65M | 0.01% | 1188 |
|
|
2015
Q2 | $11.9M | Sell |
282,870
-154,412
| -35% | -$6.9M | 0.01% | 1023 |
|
|
2015
Q1 | $21.8M | Sell |
437,282
-128,578
| -23% | -$6.21M | 0.02% | 666 |
|
|
2014
Q4 | $27.1M | Sell |
565,860
-40,236
| -7% | -$1.76M | 0.03% | 606 |
|
|
2014
Q3 | $23.7M | Buy |
606,096
+8,864
| +1% | +$381K | 0.03% | 587 |
|
|
2014
Q2 | $27.3M | Buy |
597,232
+16,671
| +3% | +$768K | 0.03% | 485 |
|
|
2014
Q1 | $28.6M | Sell |
580,561
-63,261
| -10% | -$3.14M | 0.03% | 459 |
|
|
2013
Q4 | $33.8M | Buy |
643,822
+4,291
| +0.7% | +$216K | 0.04% | 425 |
|
|
2013
Q3 | $31.3M | Buy |
639,531
+2,350
| +0.4% | +$115K | 0.04% | 435 |
|
|
2013
Q2 | $28.7M | Buy |
+637,181
| New | +$26.8M | 0.04% | 424 |
|
Other funds holding WMK
VPM
VCM
Allianz Asset Management's WMK Position: Q1 2026 in Review
Allianz Asset Management increased its Weis Markets (WMK) stake by 3.4% in Q1 2026, buying an estimated $535K and bringing the position to 237,133 shares worth $16.2M. The position accounts for 0.02% of the portfolio, ranked #683.
Allianz Asset Management first reported a position in WMK in Q2 2013 and has held it in 47 quarters since. The position peaked at $33.8M in Q4 2013. 181 funds tracked by Wall St. Rank hold WMK as of Q1 2026.
- Allianz Asset Management held 237,133 shares of Weis Markets worth $16.2M as of Q1 2026.
- Allianz Asset Management bought 7,826 Weis Markets shares in Q1 2026, an estimated $535K.
- Weis Markets made up 0.02% of Allianz Asset Management's portfolio in Q1 2026, its #683 holding.
- Allianz Asset Management first reported a position in Weis Markets in Q2 2013 and has held it in 47 quarters since.
- Allianz Asset Management's Weis Markets position peaked at $33.8M in Q4 2013.
- 181 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.