DZ Bank
IMKTA icon

DZ Bank’s Ingles Markets IMKTA Stock Holding History

DZ Bank’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 		$4.12M Buy
46,555
+2,176
+5% +$195K ﹤0.01% 554
2026
Q1 		$3.99M Sell
44,379
-3,381
-7% -$274K ﹤0.01% 542
2025
Q4 		$3.27M Sell
47,760
-7,022
-13% -$510K ﹤0.01% 572
2025
Q3 		$3.81M Sell
54,782
-15,974
-23% -$1.06M ﹤0.01% 549
2025
Q2 		$4.48M Sell
70,756
-141,237
-67% -$8.78M ﹤0.01% 498
2025
Q1 		$13.8M Buy
211,993
+85,085
+67% +$5.43M 0.02% 302
2024
Q4 		$8.18M Sell
126,908
-75,109
-37% -$5.05M 0.01% 356
2024
Q3 		$15.1M Sell
202,017
-27,844
-12% -$2.05M 0.01% 300
2024
Q2 		$15.8M Sell
229,861
-6,186
-3% -$448K 0.02% 285
2024
Q1 		$18.1M Sell
236,047
-26,477
-10% -$2.12M 0.02% 268
2023
Q4 		$22.7M Sell
262,524
-29,053
-10% -$2.37M 0.03% 244
2023
Q3 		$22M Sell
291,577
-15,278
-5% -$1.23M 0.03% 236
2023
Q2 		$25.4M Sell
306,855
-16,941
-5% -$1.46M 0.04% 215
2023
Q1 		$28.7M Sell
323,796
-47,758
-13% -$4.43M 0.05% 215
2022
Q4 		$35.8M Sell
371,554
-13,400
-3% -$1.26M 0.06% 197
2022
Q3 		$30.5M Buy
384,954
+44,109
+13% +$4.01M 0.06% 190
2022
Q2 		$29.6M Buy
340,845
+36,742
+12% +$3.34M 0.05% 202
2022
Q1 		$27.1M Buy
304,103
+52,465
+21% +$4.46M 0.04% 241
2021
Q4 		$21.8M Buy
+251,638
New +$19.2M 0.02% 349

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

DZ Bank's IMKTA Position: Q2 2026 in Review

DZ Bank increased its Ingles Markets (IMKTA) stake by 4.9% in Q2 2026, buying an estimated $195K and bringing the position to 46,555 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #554.

DZ Bank first reported a position in IMKTA in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.8M in Q4 2022. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • DZ Bank held 46,555 shares of Ingles Markets worth $4.12M as of Q2 2026.
  • DZ Bank bought 2,176 Ingles Markets shares in Q2 2026, an estimated $195K.
  • Ingles Markets made up ﹤0.01% of DZ Bank's portfolio in Q2 2026, its #554 holding.
  • DZ Bank first reported a position in Ingles Markets in Q4 2021 and has held it in 19 quarters since.
  • DZ Bank's Ingles Markets position peaked at $35.8M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.