Connor, Clark & Lunn Investment Management (CC&L)’s Weis Markets WMK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	$870K	Buy	12,714 +4,607	+57%	+$315K	﹤0.01%	1186
2025 Q4	$520K	Buy	8,107 +3,429	+73%	+$229K	﹤0.01%	1299
2025 Q3	$336K	Buy	+4,678	New	+$342K	﹤0.01%	1340
2025 Q1	–	Sell	-5,080	Closed	-$344K	–	1630
2024 Q4	$344K	Buy	+5,080	New	+$350K	﹤0.01%	1233
2023 Q4	–	Sell	-3,293	Closed	-$207K	–	1582
2023 Q3	$207K	Sell	3,293 -899	-21%	-$58.7K	﹤0.01%	1233
2023 Q2	$269K	Buy	+4,192	New	+$305K	﹤0.01%	1130
2019 Q4	–	Sell	-7,250	Closed	-$277K	–	1110
2019 Q3	$277K	Buy	+7,250	New	+$276K	﹤0.01%	801
2019 Q1	–	Sell	-10,934	Closed	-$522K	–	1056
2018 Q4	$522K	Sell	10,934 -900	-8%	-$40.8K	﹤0.01%	687
2018 Q3	$514K	Buy	11,834 +3,834	+48%	+$186K	﹤0.01%	693
2018 Q2	$427K	Buy	+8,000	New	+$395K	﹤0.01%	807

Other funds holding WMK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s WMK Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Weis Markets (WMK) stake by 57% in Q1 2026, buying an estimated $315K and bringing the position to 12,714 shares worth $870K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in WMK in Q2 2018 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

Connor, Clark & Lunn Investment Management (CC&L) held 12,714 shares of Weis Markets worth $870K as of Q1 2026.
Connor, Clark & Lunn Investment Management (CC&L) bought 4,607 Weis Markets shares in Q1 2026, an estimated $315K.
Weis Markets made up ﹤0.01% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #1186 holding.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Weis Markets in Q2 2018 and has held it in 10 quarters since.
180 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.