SEI Investments’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.11M | Sell |
35,149
-29,598
| -46% | -$2.65M | ﹤0.01% | 1730 |
|
|
2026
Q1 | $5.82M | Buy |
64,747
+49,695
| +330% | +$4.03M | 0.01% | 1448 |
|
|
2025
Q4 | $1.03M | Buy |
15,052
+11,194
| +290% | +$814K | ﹤0.01% | 2168 |
|
|
2025
Q3 | $268K | Hold |
3,858
| – | – | ﹤0.01% | 2506 |
|
|
2025
Q2 | $245K | Buy |
3,858
+14
| +0.4% | +$870 | ﹤0.01% | 2488 |
|
|
2025
Q1 | $250K | Hold |
3,844
| – | – | ﹤0.01% | 2403 |
|
|
2024
Q4 | $248K | Hold |
3,844
| – | – | ﹤0.01% | 2418 |
|
|
2024
Q3 | $287K | Hold |
3,844
| – | – | ﹤0.01% | 2371 |
|
|
2024
Q2 | $264K | Buy |
3,844
+416
| +12% | +$30.1K | ﹤0.01% | 2385 |
|
|
2024
Q1 | $263K | Sell |
3,428
-1,059
| -24% | -$84.7K | ﹤0.01% | 2353 |
|
|
2023
Q4 | $387K | Sell |
4,487
-995
| -18% | -$81K | ﹤0.01% | 2215 |
|
|
2023
Q3 | $413K | Buy |
5,482
+12
| +0.2% | +$966 | ﹤0.01% | 2186 |
|
|
2023
Q2 | $452K | Buy |
5,470
+487
| +10% | +$41.9K | ﹤0.01% | 2175 |
|
|
2023
Q1 | $442K | Buy |
+4,983
| New | +$462K | ﹤0.01% | 2178 |
|
|
2022
Q4 | – | Sell |
-15,471
| Closed | -$1.23M | – | 2607 |
|
|
2022
Q3 | $1.23M | Sell |
15,471
-541
| -3% | -$49.2K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $1.39M | Sell |
16,012
-302
| -2% | -$27.5K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $1.45M | Sell |
16,314
-89
| -0.5% | -$7.56K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $1.42M | Buy |
16,403
+955
| +6% | +$72.9K | ﹤0.01% | 1715 |
|
|
2021
Q3 | $1.02M | Sell |
15,448
-7,002
| -31% | -$444K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $1.31M | Sell |
22,450
-829
| -4% | -$51.4K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $1.1M | Sell |
23,279
-5,145
| -18% | -$269K | ﹤0.01% | 1715 |
|
|
2020
Q4 | $1.21M | Buy |
28,424
+1,503
| +6% | +$58K | ﹤0.01% | 1619 |
|
|
2020
Q3 | $1.02M | Buy |
26,921
+20,247
| +303% | +$815K | ﹤0.01% | 1597 |
|
|
2020
Q2 | $287K | Sell |
6,674
-1,800
| -21% | -$73K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $306K | Buy |
+8,474
| New | +$335K | ﹤0.01% | 1934 |
|
|
2019
Q2 | – | Sell |
-831
| Closed | -$23K | – | 2579 |
|
|
2019
Q1 | $23K | Buy |
+831
| New | +$24.4K | ﹤0.01% | 2732 |
|
|
2018
Q3 | – | Sell |
-325
| Closed | -$10K | – | 2942 |
|
|
2018
Q2 | $10K | Buy |
325
+144
| +80% | +$4.53K | ﹤0.01% | 3005 |
|
|
2018
Q1 | $6K | Sell |
181
-62
| -26% | -$2.07K | ﹤0.01% | 3012 |
|
|
2017
Q4 | $8K | Hold |
243
| – | – | ﹤0.01% | 2849 |
|
|
2017
Q3 | $6K | Sell |
243
-6,522
| -96% | -$174K | ﹤0.01% | 2801 |
|
|
2017
Q2 | $225K | Buy |
+6,765
| New | +$269K | ﹤0.01% | 1837 |
|
|
2016
Q1 | – | Sell |
-320
| Closed | -$14K | – | 2567 |
|
|
2015
Q4 | $14K | Buy |
320
+89
| +39% | +$4.45K | ﹤0.01% | 2172 |
|
|
2015
Q3 | $11K | Sell |
231
-8
| -3% | -$394 | ﹤0.01% | 2169 |
|
|
2015
Q2 | $11K | Sell |
239
-2,590
| -92% | -$125K | ﹤0.01% | 1899 |
|
|
2015
Q1 | $136K | Buy |
+2,829
| New | +$127K | ﹤0.01% | 1496 |
|
Other funds holding IMKTA
BIP
RRAM
GI
SR
SEI Investments's IMKTA Position: Q2 2026 in Review
SEI Investments reduced its Ingles Markets (IMKTA) stake by 46% in Q2 2026, selling an estimated $2.65M and leaving 35,149 shares worth $3.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1730.
SEI Investments first reported a position in IMKTA in Q1 2015 and has held it in 35 quarters since. The position peaked at $5.82M in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.
- SEI Investments held 35,149 shares of Ingles Markets worth $3.11M as of Q2 2026.
- SEI Investments sold 29,598 Ingles Markets shares in Q2 2026, an estimated $2.65M.
- Ingles Markets made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1730 holding.
- SEI Investments first reported a position in Ingles Markets in Q1 2015 and has held it in 35 quarters since.
- SEI Investments's Ingles Markets position peaked at $5.82M in Q1 2026.
- 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.