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Blue Trust Inc’s Weis Markets WMK Stock Holding History

Blue Trust Inc’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-362
Closed -$24.8K – 2664
2026
Q1 		$24.8K Hold
362
– – ﹤0.01% 1576
2025
Q4 		$23.2K Hold
362
– – ﹤0.01% 1635
2025
Q3 		$26K Sell
362
-17
-4% -$1.24K ﹤0.01% 1599
2025
Q2 		$27.5K Sell
379
-5
-1% -$391 ﹤0.01% 1596
2025
Q1 		$29.6K Buy
384
+13
+4% +$935 ﹤0.01% 1556
2024
Q4 		$25.1K Sell
371
-275
-43% -$18.9K ﹤0.01% 1540
2024
Q3 		$40.5K Buy
646
+269
+71% +$18.3K ﹤0.01% 1651
2024
Q2 		$24.3K Buy
377
+27
+8% +$1.72K ﹤0.01% 1572
2024
Q1 		$22.5K Buy
350
+100
+40% +$6.25K ﹤0.01% 1181
2023
Q4 		$16K Hold
250
– – ﹤0.01% 1410
2023
Q3 		$16K Hold
250
– – ﹤0.01% 1258
2023
Q2 		$21K Hold
250
– – ﹤0.01% 1035
2023
Q1 		$21K Hold
250
– – ﹤0.01% 1349
2022
Q4 		$18K Hold
250
– – ﹤0.01% 1334
2022
Q3 		$19K Hold
250
– – ﹤0.01% 1121
2022
Q2 		$18K Buy
+250
New +$19.4K ﹤0.01% 1002

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Blue Trust Inc's WMK Position: Q2 2026 in Review

Blue Trust Inc sold out of Weis Markets (WMK) in Q2 2026, closing a stake of 362 shares — an estimated $24.8K sold.

Blue Trust Inc first reported a position in WMK in Q2 2022 and held it in 16 quarters. The position peaked at $40.5K in Q3 2024. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Blue Trust Inc reported no remaining Weis Markets position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 362 Weis Markets shares in Q2 2026, an estimated $24.8K.
  • Blue Trust Inc first reported a position in Weis Markets in Q2 2022 and held it in 16 quarters.
  • Blue Trust Inc's Weis Markets position peaked at $40.5K in Q3 2024.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.