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Semanteon Capital Management’s Weis Markets WMK Stock Holding History

Semanteon 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
2025
Q4 		– Sell
-5,303
Closed -$381K – 174
2025
Q3 		$381K Buy
+5,303
New +$387K 0.48% 122
2025
Q2 		– Sell
-5,337
Closed -$411K – 286
2025
Q1 		$411K Sell
5,337
-3,284
-38% -$236K 0.22% 176
2024
Q4 		$584K Buy
+8,621
New +$593K 0.31% 142
2024
Q3 		– Sell
-15,389
Closed -$966K – 318
2024
Q2 		$966K Sell
15,389
-5
-0% -$319 0.68% 71
2024
Q1 		$991K Sell
15,394
-3
-0% -$188 0.63% 79
2023
Q4 		$985K Buy
+15,397
New +$980K 0.67% 66

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Semanteon Capital Management's WMK Position: Q4 2025 in Review

Semanteon Capital Management sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 5,303 shares — an estimated $381K sold.

Semanteon Capital Management first reported a position in WMK in Q4 2023 and held it in 6 quarters. The position peaked at $991K in Q1 2024. 168 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

  • Semanteon Capital Management reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 5,303 Weis Markets shares in Q4 2025, an estimated $381K.
  • Semanteon Capital Management first reported a position in Weis Markets in Q4 2023 and held it in 6 quarters.
  • Semanteon Capital Management's Weis Markets position peaked at $991K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.