Brandes Investment Partners’s Weis Markets WMK Stock Holding History

Brandes Investment Partners’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
2025 Q2	–	Sell	-13,511	Closed	-$1.04M	–	191
2025 Q1	$1.04M	Buy	13,511 +2,566	+23%	+$184K	0.01%	159
2024 Q4	$741K	Buy	10,945 +1,670	+18%	+$115K	0.01%	177
2024 Q3	$639K	Buy	9,275 +1,278	+16%	+$87.1K	0.01%	171
2024 Q2	$502K	Buy	7,997 +2,236	+39%	+$143K	0.01%	173
2024 Q1	$371K	Buy	+5,761	New	+$360K	﹤0.01%	176
2020 Q2	–	Sell	-5,379	Closed	-$224K	–	173
2020 Q1	$224K	Buy	+5,379	New	+$206K	0.01%	137

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brandes Investment Partners's WMK Position: Q2 2025 in Review

Brandes Investment Partners sold out of Weis Markets (WMK) in Q2 2025, closing a stake of 13,511 shares — an estimated $1.04M sold.

Brandes Investment Partners first reported a position in WMK in Q1 2020 and held it in 6 quarters. The position peaked at $1.04M in Q1 2025. 169 funds tracked by Wall St. Rank hold WMK as of Q2 2025.

Brandes Investment Partners reported no remaining Weis Markets position as of Q2 2025 after selling out during the quarter.
Brandes Investment Partners sold 13,511 Weis Markets shares in Q2 2025, an estimated $1.04M.
Brandes Investment Partners first reported a position in Weis Markets in Q1 2020 and held it in 6 quarters.
Brandes Investment Partners's Weis Markets position peaked at $1.04M in Q1 2025.
169 funds tracked by Wall St. Rank held Weis Markets as of Q2 2025.

Based on Brandes Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.