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River Road Asset Management’s Ingles Markets IMKTA Stock Holding History

River Road Asset Management’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 		$81.1M Sell
915,990
-40,430
-4% -$3.61M 0.9% 41
2026
Q1 		$86M Sell
956,420
-50,855
-5% -$4.12M 0.97% 35
2025
Q4 		$69M Buy
1,007,275
+22,979
+2% +$1.67M 0.76% 48
2025
Q3 		$68.5M Sell
984,296
-409
-0% -$27.3K 0.77% 47
2025
Q2 		$62M Buy
984,705
+8,886
+0.9% +$552K 0.79% 43
2025
Q1 		$63.6M Sell
975,819
-605
-0.1% -$38.6K 0.86% 43
2024
Q4 		$62.9M Buy
976,424
+5,398
+0.6% +$363K 0.84% 46
2024
Q3 		$72.4M Buy
971,026
+64,296
+7% +$4.73M 0.95% 35
2024
Q2 		$62.2M Buy
906,730
+84,347
+10% +$6.11M 0.89% 39
2024
Q1 		$63.1M Sell
822,383
-9,808
-1% -$784K 0.85% 38
2023
Q4 		$71.9M Buy
832,191
+10,900
+1% +$887K 1% 34
2023
Q3 		$61.9M Buy
821,291
+12,850
+2% +$1.03M 0.88% 37
2023
Q2 		$66.8M Buy
808,441
+27,369
+4% +$2.36M 0.92% 40
2023
Q1 		$69.3M Buy
781,072
+9,642
+1% +$895K 0.94% 38
2022
Q4 		$74.4M Buy
771,430
+11,936
+2% +$1.12M 1.02% 34
2022
Q3 		$60.2M Sell
759,494
-14,128
-2% -$1.28M 0.9% 37
2022
Q2 		$67.1M Sell
773,622
-50,834
-6% -$4.62M 0.94% 33
2022
Q1 		$73.4M Buy
824,456
+6,009
+0.7% +$510K 0.81% 47
2021
Q4 		$70.7M Sell
818,447
-46,037
-5% -$3.51M 0.75% 47
2021
Q3 		$57.1M Buy
864,484
+11,455
+1% +$726K 0.63% 51
2021
Q2 		$49.7M Buy
853,029
+50,325
+6% +$3.12M 0.53% 56
2021
Q1 		$49.5M Sell
802,704
-89,905
-10% -$4.71M 0.6% 51
2020
Q4 		$38.1M Buy
892,609
+71,645
+9% +$2.77M 0.54% 56
2020
Q3 		$31.2M Buy
820,964
+14,751
+2% +$594K 0.51% 62
2020
Q2 		$34.7M Sell
806,213
-68,246
-8% -$2.77M 0.6% 58
2020
Q1 		$31.6M Buy
874,459
+8,170
+0.9% +$323K 0.71% 54
2019
Q4 		$41.2M Sell
866,289
-54,055
-6% -$2.3M 0.65% 64
2019
Q3 		$35.8M Sell
920,344
-46,323
-5% -$1.64M 0.68% 60
2019
Q2 		$30.1M Buy
966,667
+131,211
+16% +$3.86M 0.59% 75
2019
Q1 		$23.1M Sell
835,456
-27,969
-3% -$821K 0.52% 82
2018
Q4 		$23.5M Sell
863,425
-24,367
-3% -$752K 0.58% 79
2018
Q3 		$30.4M Buy
887,792
+3,240
+0.4% +$106K 0.63% 69
2018
Q2 		$28.1M Sell
884,552
-19,612
-2% -$617K 0.59% 75
2018
Q1 		$30.6M Buy
904,164
+4,051
+0.5% +$135K 0.62% 72
2017
Q4 		$31.1M Buy
900,113
+49,070
+6% +$1.34M 0.59% 72
2017
Q3 		$21.9M Sell
851,043
-207,905
-20% -$5.54M 0.43% 85
2017
Q2 		$35.3M Sell
1,058,948
-66,470
-6% -$2.64M 0.68% 69
2017
Q1 		$48.6M Buy
1,125,418
+103,181
+10% +$4.75M 0.92% 50
2016
Q4 		$49.2M Sell
1,022,237
-58,004
-5% -$2.58M 0.94% 44
2016
Q3 		$42.7M Buy
1,080,241
+152,194
+16% +$5.85M 0.88% 48
2016
Q2 		$34.6M Buy
928,047
+9,711
+1% +$359K 0.74% 55
2016
Q1 		$34.4M Buy
918,336
+659,756
+255% +$23.6M 0.62% 62
2015
Q4 		$11.4M Buy
258,580
+80,761
+45% +$4.03M 0.2% 105
2015
Q3 		$8.51M Sell
177,819
-11,615
-6% -$571K 0.13% 122
2015
Q2 		$9.05M Sell
189,434
-15,090
-7% -$728K 0.13% 125
2015
Q1 		$10.1M Sell
204,524
-295,190
-59% -$13.3M 0.14% 115
2014
Q4 		$18.5M Sell
499,714
-333,958
-40% -$9.39M 0.26% 94
2014
Q3 		$19.8M Sell
833,672
-12,976
-2% -$329K 0.28% 96
2014
Q2 		$22.3M Sell
846,648
-20,237
-2% -$516K 0.3% 98
2014
Q1 		$20.6M Buy
866,885
+145,401
+20% +$3.59M 0.22% 102
2013
Q4 		$19.6M Buy
721,484
+145,850
+25% +$3.82M 0.21% 114
2013
Q3 		$16.5M Buy
575,634
+28,693
+5% +$771K 0.2% 118
2013
Q2 		$13.8M Buy
+546,941
New +$12.1M 0.17% 131

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

River Road Asset Management's IMKTA Position: Q2 2026 in Review

River Road Asset Management reduced its Ingles Markets (IMKTA) stake by 4.2% in Q2 2026, selling an estimated $3.61M and leaving 915,990 shares worth $81.1M. The position accounts for 0.9% of the portfolio, ranked #41.

River Road Asset Management first reported a position in IMKTA in Q2 2013 and has held it in 53 quarters since. The position peaked at $86M in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • River Road Asset Management held 915,990 shares of Ingles Markets worth $81.1M as of Q2 2026.
  • River Road Asset Management sold 40,430 Ingles Markets shares in Q2 2026, an estimated $3.61M.
  • Ingles Markets made up 0.9% of River Road Asset Management's portfolio in Q2 2026, its #41 holding.
  • River Road Asset Management first reported a position in Ingles Markets in Q2 2013 and has held it in 53 quarters since.
  • River Road Asset Management's Ingles Markets position peaked at $86M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.