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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
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 $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Ballast Asset Management's IMKTA Position: Q1 2026 in Review

Ballast Asset Management increased its Ingles Markets (IMKTA) stake by 2.5% in Q1 2026, buying an estimated $62.8K and bringing the position to 31,958 shares worth $2.87M. The position accounts for 1.28% of the portfolio, ranked #44.

Ballast Asset Management first reported a position in IMKTA in Q4 2024 and has held it in 6 quarters since. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • Ballast Asset Management held 31,958 shares of Ingles Markets worth $2.87M as of Q1 2026.
  • Ballast Asset Management bought 775 Ingles Markets shares in Q1 2026, an estimated $62.8K.
  • Ingles Markets made up 1.28% of Ballast Asset Management's portfolio in Q1 2026, its #44 holding.
  • Ballast Asset Management first reported a position in Ingles Markets in Q4 2024 and has held it in 6 quarters since.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on Ballast Asset Management's 13F filing for Q1 2026, filed 7 May 2026.