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Ballentine Partners’s Ingles Markets IMKTA Stock Holding History

Ballentine Partners’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 		$495K Buy
5,587
+68
+1% +$6.08K 0.01% 572
2026
Q1 		$496K Sell
5,519
-124
-2% -$10.1K 0.01% 537
2025
Q4 		$387K Buy
5,643
+217
+4% +$15.8K 0.01% 601
2025
Q3 		$377K Sell
5,426
-8
-0.1% -$533 0.01% 603
2025
Q2 		$344K Buy
+5,434
New +$338K 0.01% 629
2025
Q1 		– Sell
-4,523
Closed -$291K – 953
2024
Q4 		$291K Buy
4,523
+314
+7% +$21.1K 0.01% 601
2024
Q3 		$314K Buy
4,209
+8
+0.2% +$588 0.01% 567
2024
Q2 		$288K Buy
+4,201
New +$304K 0.01% 576

Other funds holding IMKTA

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SI
Shaker Investments Cleveland, Ohio $278M AUM 69.83% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
BAM
Belleair Asset Management Belleair Bluffs, Florida $119M AUM
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Ballentine Partners's IMKTA Position: Q2 2026 in Review

Ballentine Partners increased its Ingles Markets (IMKTA) stake by 1.2% in Q2 2026, buying an estimated $6.08K and bringing the position to 5,587 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #572.

Ballentine Partners first reported a position in IMKTA in Q2 2024 and has held it in 8 quarters since. The position peaked at $496K in Q1 2026. 19 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Ballentine Partners held 5,587 shares of Ingles Markets worth $495K as of Q2 2026.
  • Ballentine Partners bought 68 Ingles Markets shares in Q2 2026, an estimated $6.08K.
  • Ingles Markets made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #572 holding.
  • Ballentine Partners first reported a position in Ingles Markets in Q2 2024 and has held it in 8 quarters since.
  • Ballentine Partners's Ingles Markets position peaked at $496K in Q1 2026.
  • 19 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.