DZ Bank
WMK icon

DZ Bank’s Weis Markets WMK Stock Holding History

DZ Bank’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 		$9.96M Sell
127,209
-20,217
-14% -$1.48M 0.01% 397
2026
Q1 		$10.1M Sell
147,426
-2,987
-2% -$204K 0.01% 383
2025
Q4 		$9.64M Buy
150,413
+77,240
+106% +$5.15M 0.01% 383
2025
Q3 		$5.26M Sell
73,173
-5,459
-7% -$399K ﹤0.01% 507
2025
Q2 		$5.7M Buy
78,632
+25,483
+48% +$1.99M 0.01% 457
2025
Q1 		$4.1M Buy
53,149
+38,887
+273% +$2.8M ﹤0.01% 482
2024
Q4 		$966K Sell
14,262
-29,521
-67% -$2.03M ﹤0.01% 666
2024
Q3 		$3.02M Buy
43,783
+5,514
+14% +$376K ﹤0.01% 532
2024
Q2 		$2.4M Hold
38,269
– – ﹤0.01% 562
2024
Q1 		$2.46M Sell
38,269
-3,516
-8% -$220K ﹤0.01% 561
2023
Q4 		$2.67M Hold
41,785
– – ﹤0.01% 536
2023
Q3 		$2.63M Buy
41,785
+5,764
+16% +$376K ﹤0.01% 526
2023
Q2 		$2.31M Buy
+36,021
New +$2.62M ﹤0.01% 562

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

DZ Bank's WMK Position: Q2 2026 in Review

DZ Bank reduced its Weis Markets (WMK) stake by 14% in Q2 2026, selling an estimated $1.48M and leaving 127,209 shares worth $9.96M. The position accounts for 0.01% of the portfolio, ranked #397.

DZ Bank first reported a position in WMK in Q2 2023 and has held it in 13 quarters since. The position peaked at $10.1M in Q1 2026. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • DZ Bank held 127,209 shares of Weis Markets worth $9.96M as of Q2 2026.
  • DZ Bank sold 20,217 Weis Markets shares in Q2 2026, an estimated $1.48M.
  • Weis Markets made up 0.01% of DZ Bank's portfolio in Q2 2026, its #397 holding.
  • DZ Bank first reported a position in Weis Markets in Q2 2023 and has held it in 13 quarters since.
  • DZ Bank's Weis Markets position peaked at $10.1M in Q1 2026.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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