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Great Lakes Advisors’s Ingles Markets IMKTA Stock Holding History

Great Lakes Advisors’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 		$1.06M Sell
12,007
-4,392
-27% -$393K 0.01% 519
2026
Q1 		$1.47M Buy
16,399
+591
+4% +$47.9K 0.01% 469
2025
Q4 		$1.08M Buy
+15,808
New +$1.15M 0.01% 512
2023
Q2 		– Sell
-2,375
Closed -$211K – 798
2023
Q1 		$211K Sell
2,375
-173
-7% -$16.1K ﹤0.01% 765
2022
Q4 		$246K Buy
+2,548
New +$239K 0.01% 590
2022
Q3 		– Sell
-2,586
Closed -$224K – 671
2022
Q2 		$224K Sell
2,586
-471
-15% -$42.8K ﹤0.01% 627
2022
Q1 		$272K Buy
+3,057
New +$260K ﹤0.01% 617
2016
Q1 		– Sell
-17,369
Closed -$766K – 572
2015
Q4 		$766K Buy
17,369
+915
+6% +$45.7K 0.02% 369
2015
Q3 		$787K Buy
16,454
+1,738
+12% +$85.5K 0.02% 356
2015
Q2 		$703K Buy
14,716
+2,552
+21% +$123K 0.02% 386
2015
Q1 		$602K Buy
+12,164
New +$547K 0.02% 413

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

Great Lakes Advisors's IMKTA Position: Q2 2026 in Review

Great Lakes Advisors reduced its Ingles Markets (IMKTA) stake by 27% in Q2 2026, selling an estimated $393K and leaving 12,007 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #519.

Great Lakes Advisors first reported a position in IMKTA in Q1 2015 and has held it in 11 quarters since. The position peaked at $1.47M in Q1 2026. 238 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Great Lakes Advisors held 12,007 shares of Ingles Markets worth $1.06M as of Q2 2026.
  • Great Lakes Advisors sold 4,392 Ingles Markets shares in Q2 2026, an estimated $393K.
  • Ingles Markets made up 0.01% of Great Lakes Advisors's portfolio in Q2 2026, its #519 holding.
  • Great Lakes Advisors first reported a position in Ingles Markets in Q1 2015 and has held it in 11 quarters since.
  • Great Lakes Advisors's Ingles Markets position peaked at $1.47M in Q1 2026.
  • 238 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.