Systematic Financial Management’s Ingles Markets IMKTA Stock Holding History

Systematic Financial Management’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	$17.7M	Sell	199,726 -9,226	-4%	-$825K	0.35%	110
2026 Q1	$18.8M	Sell	208,952 -7,262	-3%	-$589K	0.43%	92
2025 Q4	$14.8M	Sell	216,214 -3,825	-2%	-$278K	0.35%	113
2025 Q3	$15.3M	Sell	220,039 -3,435	-2%	-$229K	0.37%	105
2025 Q2	$14.2M	Buy	223,474 +22,075	+11%	+$1.37M	0.38%	104
2025 Q1	$13.1M	Sell	201,399 -130	-0.1%	-$8.3K	0.37%	106
2024 Q4	$13M	Buy	201,529 +4,858	+2%	+$327K	0.33%	120
2024 Q3	$14.7M	Buy	196,671 +15,107	+8%	+$1.11M	0.37%	109
2024 Q2	$12.5M	Buy	181,564 +92,164	+103%	+$6.67M	0.38%	105
2024 Q1	$6.86M	Buy	+89,400	New	+$7.15M	0.19%	144

Other funds holding IMKTA

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 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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

Systematic Financial Management's IMKTA Position: Q2 2026 in Review

Systematic Financial Management reduced its Ingles Markets (IMKTA) stake by 4.4% in Q2 2026, selling an estimated $825K and leaving 199,726 shares worth $17.7M. The position accounts for 0.35% of the portfolio, ranked #110.

Systematic Financial Management first reported a position in IMKTA in Q1 2024 and has held it in 10 quarters since. The position peaked at $18.8M in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

Systematic Financial Management held 199,726 shares of Ingles Markets worth $17.7M as of Q2 2026.
Systematic Financial Management sold 9,226 Ingles Markets shares in Q2 2026, an estimated $825K.
Ingles Markets made up 0.35% of Systematic Financial Management's portfolio in Q2 2026, its #110 holding.
Systematic Financial Management first reported a position in Ingles Markets in Q1 2024 and has held it in 10 quarters since.
Systematic Financial Management's Ingles Markets position peaked at $18.8M in Q1 2026.
237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Systematic Financial Management's 13F filing for Q2 2026, filed 14 Aug 2026.