AMG National Trust Bank’s Ingles Markets IMKTA Stock Holding History

AMG National Trust Bank’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Hold	12,500	–	–	0.02%	259
2026 Q1	$1.12M	Hold	12,500	–	–	0.02%	299
2025 Q4	$857K	Hold	12,500	–	–	0.02%	313
2025 Q3	$870K	Hold	12,500	–	–	0.02%	314
2025 Q2	$792K	Hold	12,500	–	–	0.02%	317
2025 Q1	$814K	Hold	12,500	–	–	0.02%	311
2024 Q4	$806K	Hold	12,500	–	–	0.02%	308
2024 Q3	$933K	Hold	12,500	–	–	0.03%	305
2024 Q2	$858K	Hold	12,500	–	–	0.02%	317
2024 Q1	$959K	Hold	12,500	–	–	0.03%	297
2023 Q4	$1.08M	Hold	12,500	–	–	0.03%	269
2023 Q3	$942K	Hold	12,500	–	–	0.03%	276
2023 Q2	$1.03M	Hold	12,500	–	–	0.03%	270
2023 Q1	$1.11M	Hold	12,500	–	–	0.04%	267
2022 Q4	$1.21M	Hold	12,500	–	–	0.04%	232
2022 Q3	$990K	Hold	12,500	–	–	0.04%	254
2022 Q2	$1.19M	Hold	12,500	–	–	0.04%	230
2022 Q1	$1.11M	Hold	12,500	–	–	0.04%	244
2021 Q4	$1.08M	Hold	12,500	–	–	0.03%	265
2021 Q3	$825K	Buy	+12,500	New	+$793K	0.03%	303
2021 Q2	–	Sell	-12,500	Closed	-$771K	–	456
2021 Q1	$771K	Hold	12,500	–	–	0.03%	305
2020 Q4	$533K	Sell	12,500 -150	-1%	-$5.79K	0.02%	340
2020 Q3	$481K	Hold	12,650	–	–	0.02%	322
2020 Q2	$545K	Buy	+12,650	New	+$513K	0.02%	311

Other funds holding IMKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AMG National Trust Bank's IMKTA Position: Q2 2026 in Review

AMG National Trust Bank held its Ingles Markets (IMKTA) position steady in Q2 2026 at 12,500 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #259.

AMG National Trust Bank first reported a position in IMKTA in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.21M in Q4 2022. 87 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

AMG National Trust Bank held 12,500 shares of Ingles Markets worth $1.11M as of Q2 2026.
AMG National Trust Bank left its Ingles Markets share count unchanged in Q2 2026.
Ingles Markets made up 0.02% of AMG National Trust Bank's portfolio in Q2 2026, its #259 holding.
AMG National Trust Bank first reported a position in Ingles Markets in Q2 2020 and has held it in 24 quarters since.
AMG National Trust Bank's Ingles Markets position peaked at $1.21M in Q4 2022.
87 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.