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Belleair Asset Management’s Ingles Markets IMKTA Stock Holding History

Belleair 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 		$342K Hold
3,858
– – 0.29% 62
2026
Q1 		$347K Hold
3,858
– – 0.32% 60
2025
Q4 		$264K Buy
+3,858
New +$280K 0.25% 71

Other funds holding IMKTA

RRAM
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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fifth Third Bancorp
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
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
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
VIM
VELA Investment Management New Albany, Ohio $468M AUM 18.47% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Belleair Asset Management held its Ingles Markets (IMKTA) position steady in Q2 2026 at 3,858 shares worth $342K. The position accounts for 0.29% of the portfolio, ranked #62.

Belleair Asset Management first reported a position in IMKTA in Q4 2025 and has held it in 3 quarters since. The position peaked at $347K in Q1 2026. 75 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Belleair Asset Management held 3,858 shares of Ingles Markets worth $342K as of Q2 2026.
  • Belleair Asset Management left its Ingles Markets share count unchanged in Q2 2026.
  • Ingles Markets made up 0.29% of Belleair Asset Management's portfolio in Q2 2026, its #62 holding.
  • Belleair Asset Management first reported a position in Ingles Markets in Q4 2025 and has held it in 3 quarters since.
  • Belleair Asset Management's Ingles Markets position peaked at $347K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Belleair Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.