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State of Alaska Department of Revenue’s Weis Markets WMK Stock Holding History

State of Alaska Department of Revenue’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
2026
Q2 		$85K Hold
1,091
– – ﹤0.01% 1824
2026
Q1 		$74K Hold
1,091
– – ﹤0.01% 1822
2025
Q4 		$69K Buy
1,091
+55
+5% +$3.67K ﹤0.01% 1848
2025
Q3 		$74K Buy
+1,036
New +$75.6K ﹤0.01% 1726

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $4.05B AUM 34.57% 1-Year Est. Return

State of Alaska Department of Revenue's WMK Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Weis Markets (WMK) position steady in Q2 2026 at 1,091 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #1824.

State of Alaska Department of Revenue first reported a position in WMK in Q3 2025 and has held it in 4 quarters since. 105 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • State of Alaska Department of Revenue held 1,091 shares of Weis Markets worth $85K as of Q2 2026.
  • State of Alaska Department of Revenue left its Weis Markets share count unchanged in Q2 2026.
  • Weis Markets made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1824 holding.
  • State of Alaska Department of Revenue first reported a position in Weis Markets in Q3 2025 and has held it in 4 quarters since.
  • 105 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.