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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
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 $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $142M AUM 43.61% 1-Year Est. Return

Smithfield Trust's IMKTA Position: Q1 2026 in Review

Smithfield Trust held its Ingles Markets (IMKTA) position steady in Q1 2026 at 97 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #906.

Smithfield Trust first reported a position in IMKTA in Q3 2021 and has held it in 11 quarters since. 232 funds tracked by Wall St. Rank hold IMKTA as of Q1 2026.

  • Smithfield Trust held 97 shares of Ingles Markets worth $9K as of Q1 2026.
  • Smithfield Trust left its Ingles Markets share count unchanged in Q1 2026.
  • Ingles Markets made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #906 holding.
  • Smithfield Trust first reported a position in Ingles Markets in Q3 2021 and has held it in 11 quarters since.
  • 232 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.