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
Q2 		$36.8K Buy
470
+27
+6% +$1.98K ﹤0.01% 3500
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
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 $3.38T AUM 44.17% 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 $123B AUM 45.23% 1-Year Est. Return

Rockefeller Capital Management's WMK Position: Q2 2026 in Review

Rockefeller Capital Management increased its Weis Markets (WMK) stake by 6.1% in Q2 2026, buying an estimated $1.98K and bringing the position to 470 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3500.

Rockefeller Capital Management first reported a position in WMK in Q2 2020 and has held it in 9 quarters since. The position peaked at $49.5K in Q4 2025. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Rockefeller Capital Management held 470 shares of Weis Markets worth $36.8K as of Q2 2026.
  • Rockefeller Capital Management bought 27 Weis Markets shares in Q2 2026, an estimated $1.98K.
  • Weis Markets made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3500 holding.
  • Rockefeller Capital Management first reported a position in Weis Markets in Q2 2020 and has held it in 9 quarters since.
  • Rockefeller Capital Management's Weis Markets position peaked at $49.5K in Q4 2025.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.