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Royce & Associates’s Ingles Markets IMKTA Stock Holding History

Royce & Associates’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 		$14.9M Hold
168,000
– – 0.12% 282
2026
Q1 		$15.1M Sell
168,000
-131,000
-44% -$10.6M 0.15% 216
2025
Q4 		$20.5M Sell
299,000
-59,200
-17% -$4.3M 0.21% 147
2025
Q3 		$24.9M Sell
358,200
-79,600
-18% -$5.31M 0.25% 123
2025
Q2 		$27.7M Buy
437,800
+28,100
+7% +$1.75M 0.28% 100
2025
Q1 		$26.7M Buy
409,700
+2,700
+0.7% +$172K 0.29% 95
2024
Q4 		$26.2M Sell
407,000
-27,386
-6% -$1.84M 0.24% 114
2024
Q3 		$32.4M Sell
434,386
-75,607
-15% -$5.56M 0.29% 94
2024
Q2 		$35M Sell
509,993
-105,149
-17% -$7.61M 0.33% 81
2024
Q1 		$47.2M Sell
615,142
-85,077
-12% -$6.8M 0.42% 51
2023
Q4 		$60.5M Buy
700,219
+3,017
+0.4% +$246K 0.56% 26
2023
Q3 		$52.5M Buy
697,202
+4,026
+0.6% +$324K 0.53% 32
2023
Q2 		$57.3M Buy
693,176
+1,290
+0.2% +$111K 0.56% 29
2023
Q1 		$61.4M Sell
691,886
-46,400
-6% -$4.3M 0.61% 22
2022
Q4 		$71.2M Buy
738,286
+11,500
+2% +$1.08M 0.75% 15
2022
Q3 		$57.6M Sell
726,786
-34,914
-5% -$3.17M 0.65% 26
2022
Q2 		$66.1M Sell
761,700
-51,800
-6% -$4.71M 0.68% 21
2022
Q1 		$72.4M Sell
813,500
-2,200
-0.3% -$187K 0.62% 25
2021
Q4 		$70.4M Buy
815,700
+4,200
+0.5% +$320K 0.53% 33
2021
Q3 		$53.6M Buy
811,500
+6,300
+0.8% +$400K 0.4% 48
2021
Q2 		$46.9M Buy
805,200
+156,109
+24% +$9.69M 0.32% 65
2021
Q1 		$40M Buy
+649,091
New +$34M 0.27% 84
2020
Q3 		– Sell
-1,434
Closed -$62K – 1073
2020
Q2 		$62K Buy
+1,434
New +$58.1K ﹤0.01% 1016

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

Royce & Associates's IMKTA Position: Q2 2026 in Review

Royce & Associates held its Ingles Markets (IMKTA) position steady in Q2 2026 at 168,000 shares worth $14.9M. The position accounts for 0.12% of the portfolio, ranked #282.

Royce & Associates first reported a position in IMKTA in Q2 2020 and has held it in 23 quarters since. The position peaked at $72.4M in Q1 2022. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Royce & Associates held 168,000 shares of Ingles Markets worth $14.9M as of Q2 2026.
  • Royce & Associates left its Ingles Markets share count unchanged in Q2 2026.
  • Ingles Markets made up 0.12% of Royce & Associates's portfolio in Q2 2026, its #282 holding.
  • Royce & Associates first reported a position in Ingles Markets in Q2 2020 and has held it in 23 quarters since.
  • Royce & Associates's Ingles Markets position peaked at $72.4M in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.