Rockefeller Capital Management
WMK icon

Rockefeller Capital Management’s Weis Markets WMK Stock Holding History

Rockefeller Capital 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
2026
Q1 		$30.3K Sell
443
-329
-43% -$22.5K ﹤0.01% 3512
2025
Q4 		$49.5K Buy
772
+340
+79% +$22.7K ﹤0.01% 3077
2025
Q3 		$31K Buy
+432
New +$31.5K ﹤0.01% 3132
2023
Q1 		– Sell
-341
Closed -$28K – 3889
2022
Q4 		$28K Hold
341
– – ﹤0.01% 2670
2022
Q3 		$24K Hold
341
– – ﹤0.01% 2703
2022
Q2 		$25K Hold
341
– – ﹤0.01% 2627
2022
Q1 		$24K Buy
+341
New +$22.6K ﹤0.01% 2646
2020
Q3 		– Sell
-19
Closed -$1K – 2823
2020
Q2 		$1K Buy
+19
New +$953 ﹤0.01% 2515

Other funds holding WMK

Dimensional Fund Advisors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rockefeller Capital Management's WMK Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Weis Markets (WMK) stake by 43% in Q1 2026, selling an estimated $22.5K and leaving 443 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3512.

Rockefeller Capital Management first reported a position in WMK in Q2 2020 and has held it in 8 quarters since. The position peaked at $49.5K in Q4 2025. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Rockefeller Capital Management held 443 shares of Weis Markets worth $30.3K as of Q1 2026.
  • Rockefeller Capital Management sold 329 Weis Markets shares in Q1 2026, an estimated $22.5K.
  • Weis Markets made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3512 holding.
  • Rockefeller Capital Management first reported a position in Weis Markets in Q2 2020 and has held it in 8 quarters since.
  • Rockefeller Capital Management's Weis Markets position peaked at $49.5K in Q4 2025.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.