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ALPS Advisors’s Weis Markets WMK Stock Holding History

ALPS Advisors’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
2025
Q3 		– Sell
-15,589
Closed -$1.13M – 1167
2025
Q2 		$1.13M Sell
15,589
-114
-0.7% -$8.93K 0.01% 475
2025
Q1 		$1.21M Buy
15,703
+1,156
+8% +$83.1K 0.01% 433
2024
Q4 		$985K Buy
14,547
+2,166
+17% +$149K 0.01% 482
2024
Q3 		$853K Sell
12,381
-632
-5% -$43.1K 0.01% 541
2024
Q2 		$817K Buy
13,013
+1,763
+16% +$113K 0.01% 506
2024
Q1 		$725K Buy
11,250
+1,701
+18% +$106K 0.01% 550
2023
Q4 		$611K Buy
9,549
+1,344
+16% +$85.5K ﹤0.01% 577
2023
Q3 		$517K Buy
8,205
+3,156
+63% +$206K ﹤0.01% 594
2023
Q2 		$324K Buy
5,049
+1,560
+45% +$113K ﹤0.01% 815
2023
Q1 		$295K Buy
3,489
+390
+13% +$32.7K ﹤0.01% 896
2022
Q4 		$255K Buy
+3,099
New +$262K ﹤0.01% 956
2022
Q3 		– Sell
-6,599
Closed -$492K – 1195
2022
Q2 		$492K Buy
+6,599
New +$511K ﹤0.01% 611
2021
Q1 		– Sell
-5,533
Closed -$265K – 973
2020
Q4 		$265K Sell
5,533
-168
-3% -$8.07K ﹤0.01% 789
2020
Q3 		$274K Buy
+5,701
New +$281K ﹤0.01% 595

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ALPS Advisors's WMK Position: Q3 2025 in Review

ALPS Advisors sold out of Weis Markets (WMK) in Q3 2025, closing a stake of 15,589 shares — an estimated $1.13M sold.

ALPS Advisors first reported a position in WMK in Q3 2020 and held it in 14 quarters. The position peaked at $1.21M in Q1 2025. 181 funds tracked by Wall St. Rank hold WMK as of Q3 2025.

  • ALPS Advisors reported no remaining Weis Markets position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 15,589 Weis Markets shares in Q3 2025, an estimated $1.13M.
  • ALPS Advisors first reported a position in Weis Markets in Q3 2020 and held it in 14 quarters.
  • ALPS Advisors's Weis Markets position peaked at $1.21M in Q1 2025.
  • 181 funds tracked by Wall St. Rank held Weis Markets as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.