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Sterling Capital Management’s Weis Markets WMK Stock Holding History

Sterling 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
2026
Q1 		$31K Sell
454
-337
-43% -$23K ﹤0.01% 1830
2025
Q4 		$50.7K Sell
791
-353
-31% -$23.6K ﹤0.01% 1799
2025
Q3 		$82.2K Buy
1,144
+703
+159% +$51.3K ﹤0.01% 1597
2025
Q2 		$32K Buy
441
+157
+55% +$12.3K ﹤0.01% 1630
2025
Q1 		$21.9K Sell
284
-244
-46% -$17.5K ﹤0.01% 1629
2024
Q4 		$35.8K Buy
528
+471
+826% +$32.4K ﹤0.01% 1709
2024
Q3 		$3.93K Buy
+57
New +$3.88K ﹤0.01% 1854

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sterling Capital Management's WMK Position: Q1 2026 in Review

Sterling Capital Management reduced its Weis Markets (WMK) stake by 43% in Q1 2026, selling an estimated $23K and leaving 454 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Sterling Capital Management first reported a position in WMK in Q3 2024 and has held it in 7 quarters since. The position peaked at $82.2K in Q3 2025. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Sterling Capital Management held 454 shares of Weis Markets worth $31K as of Q1 2026.
  • Sterling Capital Management sold 337 Weis Markets shares in Q1 2026, an estimated $23K.
  • Weis Markets made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #1830 holding.
  • Sterling Capital Management first reported a position in Weis Markets in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Weis Markets position peaked at $82.2K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.