Shell Asset Management’s Weis Markets WMK Stock Holding History

Shell Asset 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 Q3	$44K	Sell	613 -911	-60%	-$66.5K	﹤0.01%	903
2025 Q2	$110K	Sell	1,524 -393	-21%	-$30.8K	﹤0.01%	976
2025 Q1	$148K	Sell	1,917 -83	-4%	-$5.97K	0.01%	895
2024 Q4	$135K	Hold	2,000	–	–	0.01%	970
2024 Q3	$138K	Buy	+2,000	New	+$136K	0.01%	963
2024 Q1	$133K	Sell	2,114 -225	-10%	-$14.1K	0.01%	943
2023 Q4	$150K	Sell	2,339 -702	-23%	-$44.7K	0.01%	952
2023 Q3	$192K	Sell	3,041 -47	-2%	-$3.07K	0.01%	919
2023 Q2	$198K	Buy	3,088 +1,844	+148%	+$134K	0.01%	922
2023 Q1	$105K	Sell	1,244 -4	-0.3%	-$335	﹤0.01%	1093
2022 Q4	$103K	Sell	1,248 -102	-8%	-$8.61K	﹤0.01%	1146
2022 Q3	$96K	Buy	+1,350	New	+$105K	﹤0.01%	1249

Other funds holding WMK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Shell Asset Management's WMK Position: Q3 2025 in Review

Shell Asset Management reduced its Weis Markets (WMK) stake by 60% in Q3 2025, selling an estimated $66.5K and leaving 613 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #903.

Shell Asset Management first reported a position in WMK in Q3 2022 and has held it in 12 quarters since. The position peaked at $198K in Q2 2023. 181 funds tracked by Wall St. Rank hold WMK as of Q3 2025.

Shell Asset Management held 613 shares of Weis Markets worth $44K as of Q3 2025.
Shell Asset Management sold 911 Weis Markets shares in Q3 2025, an estimated $66.5K.
Weis Markets made up ﹤0.01% of Shell Asset Management's portfolio in Q3 2025, its #903 holding.
Shell Asset Management first reported a position in Weis Markets in Q3 2022 and has held it in 12 quarters since.
Shell Asset Management's Weis Markets position peaked at $198K in Q2 2023.
181 funds tracked by Wall St. Rank held Weis Markets as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.