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Flagship Harbor Advisors’s Weis Markets WMK Stock Holding History

Flagship Harbor 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
-3,256
Closed -$234K – 2326
2025
Q3 		$234K Sell
3,256
-217
-6% -$15.8K 0.01% 723
2025
Q2 		$252K Buy
3,473
+69
+2% +$5.4K 0.01% 656
2025
Q1 		$262K Buy
3,404
+379
+13% +$27.2K 0.01% 619
2024
Q4 		$205K Buy
+3,025
New +$208K 0.01% 700

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Flagship Harbor Advisors's WMK Position: Q4 2025 in Review

Flagship Harbor Advisors sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 3,256 shares — an estimated $234K sold.

Flagship Harbor Advisors first reported a position in WMK in Q4 2024 and held it in 4 quarters. The position peaked at $262K in Q1 2025. 169 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

  • Flagship Harbor Advisors reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3,256 Weis Markets shares in Q4 2025, an estimated $234K.
  • Flagship Harbor Advisors first reported a position in Weis Markets in Q4 2024 and held it in 4 quarters.
  • Flagship Harbor Advisors's Weis Markets position peaked at $262K in Q1 2025.
  • 169 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Flagship Harbor Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.