Denali Advisors’s Weis Markets WMK Stock Holding History

Denali Advisors’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 Q4	–	Sell	-27,800	Closed	-$2M	–	352
2025 Q3	$2M	Buy	27,800 +1,588	+6%	+$116K	0.23%	115
2025 Q2	$1.9M	Sell	26,212 -12,007	-31%	-$940K	0.2%	124
2025 Q1	$2.94M	Buy	38,219 +319	+0.8%	+$22.9K	0.34%	94
2024 Q4	$2.57M	Buy	37,900 +8,400	+28%	+$578K	0.27%	114
2024 Q3	$2.03M	Buy	29,500 +9,500	+48%	+$647K	0.22%	126
2024 Q2	$1.26M	Sell	20,000 -1,400	-7%	-$89.4K	0.34%	73
2024 Q1	$1.38M	Hold	21,400	–	–	0.41%	66
2023 Q4	$1.37M	Buy	21,400 +1,800	+9%	+$115K	0.42%	69
2023 Q3	$1.23M	Hold	19,600	–	–	0.43%	68
2023 Q2	$1.26M	Sell	19,600 -2,100	-10%	-$153K	0.44%	63
2023 Q1	$1.84M	Buy	21,700 +5,000	+30%	+$419K	0.76%	48
2022 Q4	$1.37M	Sell	16,700 -3,300	-17%	-$279K	0.58%	56
2022 Q3	$1.43M	Sell	20,000 -4,000	-17%	-$312K	0.67%	51
2022 Q2	$1.79M	Sell	24,000 -2,900	-11%	-$225K	0.78%	46
2022 Q1	$1.92M	Hold	26,900	–	–	0.74%	47
2021 Q4	$1.77M	Sell	26,900 -900	-3%	-$54.6K	0.66%	57
2021 Q3	$1.46M	Buy	27,800 +1,672	+6%	+$90.7K	0.61%	59
2021 Q2	$1.35M	Sell	26,128 -3,129	-11%	-$166K	0.52%	68
2021 Q1	$1.65M	Sell	29,257 -6,900	-19%	-$370K	0.51%	73
2020 Q4	$1.73M	Buy	36,157 +11,357	+46%	+$545K	0.3%	113
2020 Q3	$1.19M	Buy	24,800 +4,100	+20%	+$202K	0.24%	125
2020 Q2	$1.04M	Buy	20,700 +7,500	+57%	+$376K	0.2%	140
2020 Q1	$550K	Buy	13,200 +3,700	+39%	+$142K	0.12%	150
2019 Q4	$385K	Buy	9,500 +3,800	+67%	+$147K	0.05%	187
2019 Q3	$217K	Buy	5,700 +3,400	+148%	+$129K	0.03%	211
2019 Q2	$84K	Buy	+2,300	New	+$90.4K	0.01%	206
2017 Q3	–	Sell	-23	Closed	-$1K	–	299
2017 Q2	$1K	Sell	23 -32	-58%	-$1.76K	﹤0.01%	251
2017 Q1	$3K	Sell	55 -14,800	-100%	-$907K	﹤0.01%	199
2016 Q4	$993K	Hold	14,855	–	–	0.17%	98
2016 Q3	$787K	Hold	14,855	–	–	0.12%	102
2016 Q2	$751K	Buy	14,855 +4,300	+41%	+$206K	0.13%	107
2016 Q1	$476K	Buy	10,555 +6,200	+142%	+$255K	0.1%	112
2015 Q4	$193K	Buy	4,355 +4,300	+7,818%	+$182K	0.04%	125
2015 Q3	$2K	Hold	55	–	–	﹤0.01%	232
2015 Q2	$2K	Hold	55	–	–	﹤0.01%	244
2015 Q1	$3K	Hold	55	–	–	﹤0.01%	188
2014 Q4	$3K	Hold	55	–	–	﹤0.01%	169
2014 Q3	$2K	Hold	55	–	–	﹤0.01%	193
2014 Q2	$3K	Buy	55 +16	+41%	+$737	﹤0.01%	180
2014 Q1	$2K	Hold	39	–	–	﹤0.01%	223
2013 Q4	$2K	Hold	39	–	–	﹤0.01%	218
2013 Q3	$2K	Buy	39 +26	+200%	+$1.27K	﹤0.01%	160
2013 Q2	$1K	Buy	+13	New	+$546	﹤0.01%	189

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Denali Advisors's WMK Position: Q4 2025 in Review

Denali Advisors sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 27,800 shares — an estimated $2M sold.

Denali Advisors first reported a position in WMK in Q2 2013 and held it in 43 quarters. The position peaked at $2.94M in Q1 2025. 168 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

Denali Advisors reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
Denali Advisors sold 27,800 Weis Markets shares in Q4 2025, an estimated $2M.
Denali Advisors first reported a position in Weis Markets in Q2 2013 and held it in 43 quarters.
Denali Advisors's Weis Markets position peaked at $2.94M in Q1 2025.
168 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Denali Advisors's 13F filing for Q4 2025, filed 3 Feb 2026.