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Hennessy Advisors Inc’s Weis Markets WMK Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-101,479
Closed -$6.94M – 365
2026
Q1 		$6.94M Sell
101,479
-3,500
-3% -$239K 0.25% 122
2025
Q4 		$6.73M Sell
104,979
-6,800
-6% -$454K 0.24% 124
2025
Q3 		$8.03M Sell
111,779
-8,900
-7% -$650K 0.28% 104
2025
Q2 		$8.75M Buy
+120,679
New +$9.45M 0.29% 99

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

Hennessy Advisors Inc's WMK Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Weis Markets (WMK) in Q2 2026, closing a stake of 101,479 shares — an estimated $6.94M sold.

Hennessy Advisors Inc first reported a position in WMK in Q2 2025 and held it in 4 quarters. The position peaked at $8.75M in Q2 2025. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Weis Markets position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 101,479 Weis Markets shares in Q2 2026, an estimated $6.94M.
  • Hennessy Advisors Inc first reported a position in Weis Markets in Q2 2025 and held it in 4 quarters.
  • Hennessy Advisors Inc's Weis Markets position peaked at $8.75M in Q2 2025.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.