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Smithfield Trust’s Ingles Markets IMKTA Stock Holding History

Smithfield Trust’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 		$9K Hold
97
– – ﹤0.01% 921
2026
Q1 		$9K Hold
97
– – ﹤0.01% 906
2025
Q4 		$7K Hold
97
– – ﹤0.01% 943
2025
Q3 		$7K Hold
97
– – ﹤0.01% 921
2025
Q2 		$6K Sell
97
-13
-12% -$808 ﹤0.01% 943
2025
Q1 		$7K Hold
110
– – ﹤0.01% 917
2024
Q4 		$7K Buy
+110
New +$7.4K ﹤0.01% 929
2022
Q4 		– Sell
-78
Closed -$6K – 1017
2022
Q3 		$6K Hold
78
– – ﹤0.01% 869
2022
Q2 		$6K Hold
78
– – ﹤0.01% 925
2022
Q1 		$6K Sell
78
-2
-3% -$170 ﹤0.01% 947
2021
Q4 		$7K Hold
80
– – ﹤0.01% 926
2021
Q3 		$5K Buy
+80
New +$5.07K ﹤0.01% 1008

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

Smithfield Trust's IMKTA Position: Q2 2026 in Review

Smithfield Trust held its Ingles Markets (IMKTA) position steady in Q2 2026 at 97 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Smithfield Trust first reported a position in IMKTA in Q3 2021 and has held it in 12 quarters since. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Smithfield Trust held 97 shares of Ingles Markets worth $9K as of Q2 2026.
  • Smithfield Trust left its Ingles Markets share count unchanged in Q2 2026.
  • Ingles Markets made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #921 holding.
  • Smithfield Trust first reported a position in Ingles Markets in Q3 2021 and has held it in 12 quarters since.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.