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Thompson Siegel & Walmsley’s Ingles Markets IMKTA Stock Holding History

Thompson Siegel & Walmsley’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 		$957K Sell
10,800
-1,000
-8% -$89.4K 0.02% 329
2026
Q1 		$1.06M Sell
11,800
-2,000
-14% -$162K 0.02% 316
2025
Q4 		$946K Hold
13,800
– – 0.02% 313
2025
Q3 		$960K Buy
13,800
+3,000
+28% +$200K 0.02% 313
2025
Q2 		$685K Buy
10,800
+1,500
+16% +$93.2K 0.01% 324
2025
Q1 		$606K Buy
9,300
+3,800
+69% +$243K 0.01% 322
2024
Q4 		$354K Buy
+5,500
New +$370K 0.01% 343

Other funds holding IMKTA

BlackRock
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
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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SR
Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

Thompson Siegel & Walmsley's IMKTA Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Ingles Markets (IMKTA) stake by 8.5% in Q2 2026, selling an estimated $89.4K and leaving 10,800 shares worth $957K. The position accounts for 0.02% of the portfolio, ranked #329.

Thompson Siegel & Walmsley first reported a position in IMKTA in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.06M in Q1 2026. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Thompson Siegel & Walmsley held 10,800 shares of Ingles Markets worth $957K as of Q2 2026.
  • Thompson Siegel & Walmsley sold 1,000 Ingles Markets shares in Q2 2026, an estimated $89.4K.
  • Ingles Markets made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #329 holding.
  • Thompson Siegel & Walmsley first reported a position in Ingles Markets in Q4 2024 and has held it in 7 quarters since.
  • Thompson Siegel & Walmsley's Ingles Markets position peaked at $1.06M in Q1 2026.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.