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
Q2 		$798K Buy
10,183
+367
+4% +$26.9K ﹤0.01% 2424
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 $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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's WMK Position: Q2 2026 in Review

T. Rowe Price Associates increased its Weis Markets (WMK) stake by 3.7% in Q2 2026, buying an estimated $26.9K and bringing the position to 10,183 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

T. Rowe Price Associates first reported a position in WMK in Q4 2022 and has held it in 15 quarters since. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • T. Rowe Price Associates held 10,183 shares of Weis Markets worth $798K as of Q2 2026.
  • T. Rowe Price Associates bought 367 Weis Markets shares in Q2 2026, an estimated $26.9K.
  • Weis Markets made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #2424 holding.
  • T. Rowe Price Associates first reported a position in Weis Markets in Q4 2022 and has held it in 15 quarters since.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.