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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
Q2 		$20.1K Sell
257
-197
-43% -$14.5K ﹤0.01% 1883
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Sterling Capital Management's WMK Position: Q2 2026 in Review

Sterling Capital Management reduced its Weis Markets (WMK) stake by 43% in Q2 2026, selling an estimated $14.5K and leaving 257 shares worth $20.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1883.

Sterling Capital Management first reported a position in WMK in Q3 2024 and has held it in 8 quarters since. The position peaked at $82.2K in Q3 2025. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Sterling Capital Management held 257 shares of Weis Markets worth $20.1K as of Q2 2026.
  • Sterling Capital Management sold 197 Weis Markets shares in Q2 2026, an estimated $14.5K.
  • Weis Markets made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1883 holding.
  • Sterling Capital Management first reported a position in Weis Markets in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Weis Markets position peaked at $82.2K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.