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Kestra Investment Management’s Weis Markets WMK Stock Holding History

Kestra Investment Management’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
Q3 		– Sell
-79
Closed -$6.04K – 1002
2025
Q2 		$6.04K Buy
79
+10
+14% +$783 ﹤0.01% 776
2025
Q1 		$5.32K Buy
+69
New +$4.96K ﹤0.01% 675

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kestra Investment Management's WMK Position: Q3 2025 in Review

Kestra Investment Management sold out of Weis Markets (WMK) in Q3 2025, closing a stake of 79 shares — an estimated $6.04K sold.

Kestra Investment Management first reported a position in WMK in Q1 2025 and held it in 2 quarters. The position peaked at $6.04K in Q2 2025. 181 funds tracked by Wall St. Rank hold WMK as of Q3 2025.

  • Kestra Investment Management reported no remaining Weis Markets position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 79 Weis Markets shares in Q3 2025, an estimated $6.04K.
  • Kestra Investment Management first reported a position in Weis Markets in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Weis Markets position peaked at $6.04K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held Weis Markets as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.