UBS AM
IMKTA icon

UBS AM’s Ingles Markets IMKTA Stock Holding History

UBS AM’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 		$2.06M Sell
23,284
-400
-2% -$35.8K ﹤0.01% 2034
2026
Q1 		$2.13M Buy
23,684
+1,717
+8% +$139K ﹤0.01% 2017
2025
Q4 		$1.51M Buy
21,967
+3,342
+18% +$243K ﹤0.01% 1990
2025
Q3 		$1.3M Sell
18,625
-22,576
-55% -$1.5M ﹤0.01% 1919
2025
Q2 		$2.61M Buy
41,201
+20,392
+98% +$1.27M ﹤0.01% 2029
2025
Q1 		$1.36M Sell
20,809
-1,527
-7% -$97.5K ﹤0.01% 2181
2024
Q4 		$1.44M Sell
22,336
-2,494
-10% -$168K ﹤0.01% 2199
2024
Q3 		$1.85M Buy
24,830
+712
+3% +$52.4K ﹤0.01% 2072
2024
Q2 		$1.65M Buy
24,118
+9,470
+65% +$686K ﹤0.01% 2101
2024
Q1 		$1.12M Buy
14,648
+3,535
+32% +$283K ﹤0.01% 1950
2023
Q4 		$960K Hold
11,113
– – ﹤0.01% 2043
2023
Q3 		$837K Sell
11,113
-610
-5% -$49.1K ﹤0.01% 2048
2023
Q2 		$1.04M Hold
11,723
– – ﹤0.01% 1984
2023
Q1 		$1.04M Sell
11,723
-2,522
-18% -$234K ﹤0.01% 1984
2022
Q4 		$1.37M Hold
14,245
– – ﹤0.01% 1705
2022
Q3 		$1.13M Sell
14,245
-569
-4% -$51.7K ﹤0.01% 1895
2022
Q2 		$1.29M Buy
14,814
+590
+4% +$53.7K ﹤0.01% 1827
2022
Q1 		$1.27M Hold
14,224
– – ﹤0.01% 2018
2021
Q4 		$1.23M Hold
14,224
– – ﹤0.01% 2103
2021
Q3 		$939K Buy
14,224
+2,577
+22% +$163K ﹤0.01% 2199
2021
Q2 		$679K Sell
11,647
-1,021
-8% -$63.4K ﹤0.01% 2410
2021
Q1 		$760K Buy
12,668
+1,086
+9% +$56.8K ﹤0.01% 2211
2020
Q4 		$494K Buy
11,582
+1,085
+10% +$41.9K ﹤0.01% 2303
2020
Q3 		$399K Hold
10,497
– – ﹤0.01% 2228
2020
Q2 		$452K Buy
10,497
+258
+3% +$10.5K ﹤0.01% 2160
2020
Q1 		$370K Buy
10,239
+2,000
+24% +$79.2K ﹤0.01% 2090
2019
Q4 		$391K Hold
8,239
– – ﹤0.01% 2312
2019
Q3 		$320K Buy
8,239
+1,639
+25% +$58.1K ﹤0.01% 2433
2019
Q2 		$205K Buy
+6,600
New +$194K ﹤0.01% 2534
2018
Q4 		– Sell
-6,600
Closed -$226K – 2796
2018
Q3 		$226K Hold
6,600
– – ﹤0.01% 2395
2018
Q2 		$210K Hold
6,600
– – ﹤0.01% 2457
2018
Q1 		$223K Buy
+6,600
New +$220K ﹤0.01% 2340
2016
Q4 		– Sell
-6,300
Closed -$249K – 2569
2016
Q3 		$249K Hold
6,300
– – ﹤0.01% 2360
2016
Q2 		$235K Hold
6,300
– – ﹤0.01% 2356
2016
Q1 		$236K Hold
6,300
– – ﹤0.01% 2345
2015
Q4 		$278K Hold
6,300
– – ﹤0.01% 2376
2015
Q3 		$301K Hold
6,300
– – ﹤0.01% 2287
2015
Q2 		$301K Hold
6,300
– – ﹤0.01% 2358
2015
Q1 		$312K Buy
6,300
+200
+3% +$8.99K ﹤0.01% 2238
2014
Q4 		$226K Buy
+6,100
New +$172K ﹤0.01% 2408

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

UBS AM's IMKTA Position: Q2 2026 in Review

UBS AM reduced its Ingles Markets (IMKTA) stake by 1.7% in Q2 2026, selling an estimated $35.8K and leaving 23,284 shares worth $2.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2034.

UBS AM first reported a position in IMKTA in Q4 2014 and has held it in 40 quarters since. The position peaked at $2.61M in Q2 2025. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • UBS AM held 23,284 shares of Ingles Markets worth $2.06M as of Q2 2026.
  • UBS AM sold 400 Ingles Markets shares in Q2 2026, an estimated $35.8K.
  • Ingles Markets made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2034 holding.
  • UBS AM first reported a position in Ingles Markets in Q4 2014 and has held it in 40 quarters since.
  • UBS AM's Ingles Markets position peaked at $2.61M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.