T. Rowe Price Associates
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T. Rowe Price Associates’s Weis Markets WMK Stock Holding History

T. Rowe Price Associates’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 		$672K Buy
9,816
+2,091
+27% +$143K ﹤0.01% 2324
2025
Q4 		$496K Sell
7,725
-1,272
-14% -$84.9K ﹤0.01% 2396
2025
Q3 		$647K Buy
8,997
+758
+9% +$55.3K ﹤0.01% 2270
2025
Q2 		$598K Buy
8,239
+1,115
+16% +$87.3K ﹤0.01% 2221
2025
Q1 		$549K Buy
7,124
+683
+11% +$49.1K ﹤0.01% 2215
2024
Q4 		$437K Buy
6,441
+1,061
+20% +$73K ﹤0.01% 2340
2024
Q3 		$371K Buy
5,380
+197
+4% +$13.4K ﹤0.01% 2380
2024
Q2 		$326K Buy
5,183
+468
+10% +$29.9K ﹤0.01% 2382
2024
Q1 		$304K Buy
4,715
+588
+14% +$36.8K ﹤0.01% 2429
2023
Q4 		$264K Buy
4,127
+418
+11% +$26.6K ﹤0.01% 2435
2023
Q3 		$234K Buy
3,709
+381
+11% +$24.9K ﹤0.01% 2446
2023
Q2 		$214K Buy
3,328
+163
+5% +$11.9K ﹤0.01% 2504
2023
Q1 		$268K Buy
3,165
+283
+10% +$23.7K ﹤0.01% 2400
2022
Q4 		$237K Buy
+2,882
New +$243K ﹤0.01% 2467

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

T. Rowe Price Associates's WMK Position: Q1 2026 in Review

T. Rowe Price Associates increased its Weis Markets (WMK) stake by 27% in Q1 2026, buying an estimated $143K and bringing the position to 9,816 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

T. Rowe Price Associates first reported a position in WMK in Q4 2022 and has held it in 14 quarters since. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • T. Rowe Price Associates held 9,816 shares of Weis Markets worth $672K as of Q1 2026.
  • T. Rowe Price Associates bought 2,091 Weis Markets shares in Q1 2026, an estimated $143K.
  • Weis Markets made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2324 holding.
  • T. Rowe Price Associates first reported a position in Weis Markets in Q4 2022 and has held it in 14 quarters since.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.