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Ballast Asset Management’s Ingles Markets IMKTA Stock Holding History

Ballast Asset Management’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 		$2.8M Sell
31,648
-310
-1% -$27.7K 1.12% 48
2026
Q1 		$2.87M Buy
31,958
+775
+2% +$62.8K 1.28% 44
2025
Q4 		$2.14M Sell
31,183
-1,085
-3% -$78.9K 1.01% 47
2025
Q3 		$2.24M Buy
32,268
+599
+2% +$39.9K 1.02% 46
2025
Q2 		$2.01M Buy
31,669
+306
+1% +$19K 1.04% 48
2025
Q1 		$2.04M Buy
31,363
+459
+1% +$29.3K 1.08% 44
2024
Q4 		$1.99M Buy
+30,904
New +$2.08M 0.99% 46

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

Ballast Asset Management's IMKTA Position: Q2 2026 in Review

Ballast Asset Management reduced its Ingles Markets (IMKTA) stake by 0.97% in Q2 2026, selling an estimated $27.7K and leaving 31,648 shares worth $2.8M. The position accounts for 1.12% of the portfolio, ranked #48.

Ballast Asset Management first reported a position in IMKTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.87M in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Ballast Asset Management held 31,648 shares of Ingles Markets worth $2.8M as of Q2 2026.
  • Ballast Asset Management sold 310 Ingles Markets shares in Q2 2026, an estimated $27.7K.
  • Ingles Markets made up 1.12% of Ballast Asset Management's portfolio in Q2 2026, its #48 holding.
  • Ballast Asset Management first reported a position in Ingles Markets in Q4 2024 and has held it in 7 quarters since.
  • Ballast Asset Management's Ingles Markets position peaked at $2.87M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Ballast Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.