Osaic Holdings
IMKTA icon

Osaic Holdings’s Ingles Markets IMKTA Stock Holding History

Osaic Holdings’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 		$16.5K Hold
186
– – ﹤0.01% 6320
2026
Q1 		$16.7K Hold
186
– – ﹤0.01% 5968
2025
Q4 		$12.8K Buy
186
+1
+0.5% +$73 ﹤0.01% 6187
2025
Q3 		$12.6K Buy
185
+37
+25% +$2.47K ﹤0.01% 6221
2025
Q2 		$9.38K Buy
148
+38
+35% +$2.36K ﹤0.01% 6191
2025
Q1 		$7.16K Sell
110
-31
-22% -$1.98K ﹤0.01% 5968
2024
Q4 		$9.09K Buy
141
+1
+0.7% +$67 ﹤0.01% 5862
2024
Q3 		$10.4K Hold
140
– – ﹤0.01% 5791
2024
Q2 		$9.61K Buy
140
+30
+27% +$2.17K ﹤0.01% 5820
2024
Q1 		$8.43K Sell
110
-365
-77% -$29.2K ﹤0.01% 5850
2023
Q4 		$41K Sell
475
-58
-11% -$4.72K ﹤0.01% 5026
2023
Q3 		$40.1K Buy
533
+94
+21% +$7.57K ﹤0.01% 5141
2023
Q2 		$36.3K Buy
439
+152
+53% +$13.1K ﹤0.01% 5147
2023
Q1 		$25.5K Sell
287
-1,194
-81% -$111K ﹤0.01% 5426
2022
Q4 		$142K Sell
1,481
-598
-29% -$56.1K ﹤0.01% 4140
2022
Q3 		$165K Sell
2,079
-69
-3% -$6.27K ﹤0.01% 3932
2022
Q2 		$186K Buy
2,148
+296
+16% +$26.9K ﹤0.01% 3865
2022
Q1 		$166K Buy
1,852
+258
+16% +$21.9K ﹤0.01% 4185
2021
Q4 		$138K Buy
1,594
+1,286
+418% +$98.1K ﹤0.01% 4288
2021
Q3 		$20K Hold
308
– – ﹤0.01% 5770
2021
Q2 		$19K Sell
308
-4
-1% -$248 ﹤0.01% 5694
2021
Q1 		$19K Buy
312
+33
+12% +$1.73K ﹤0.01% 5509
2020
Q4 		$12K Sell
279
-25
-8% -$965 ﹤0.01% 5434
2020
Q3 		$12K Sell
304
-31
-9% -$1.25K ﹤0.01% 5172
2020
Q2 		$15K Hold
335
– – ﹤0.01% 4963
2020
Q1 		$12K Buy
+335
New +$13.3K ﹤0.01% 4903

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

Osaic Holdings's IMKTA Position: Q2 2026 in Review

Osaic Holdings held its Ingles Markets (IMKTA) position steady in Q2 2026 at 186 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6320.

Osaic Holdings first reported a position in IMKTA in Q1 2020 and has held it in 26 quarters since. The position peaked at $186K in Q2 2022. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Osaic Holdings held 186 shares of Ingles Markets worth $16.5K as of Q2 2026.
  • Osaic Holdings left its Ingles Markets share count unchanged in Q2 2026.
  • Ingles Markets made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6320 holding.
  • Osaic Holdings first reported a position in Ingles Markets in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ingles Markets position peaked at $186K in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.