Unison Advisors’s Ingles Markets IMKTA Stock Holding History

Unison Advisors’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
2025 Q4	–	Sell	-15,247	Closed	-$1.06M	–	192
2025 Q3	$1.06M	Buy	15,247 +37	+0.2%	+$2.47K	0.1%	91
2025 Q2	$964K	Buy	15,210 +39	+0.3%	+$2.42K	0.11%	93
2025 Q1	$988K	Buy	15,171 +38	+0.3%	+$2.43K	0.13%	84
2024 Q4	$975K	Buy	15,133 +39	+0.3%	+$2.62K	0.12%	87
2024 Q3	$1.13M	Buy	15,094 +35	+0.2%	+$2.57K	0.14%	82
2024 Q2	$1.03M	Buy	15,059 +33	+0.2%	+$2.39K	0.13%	86
2024 Q1	$1.15M	Buy	15,026 +27	+0.2%	+$2.16K	0.11%	81
2023 Q4	$1.3M	Buy	14,999 +30	+0.2%	+$2.44K	0.14%	76
2023 Q3	$1.13M	Buy	14,969 +29	+0.2%	+$2.33K	0.13%	77
2023 Q2	$1.23M	Buy	14,940 +26	+0.2%	+$2.24K	0.14%	73
2023 Q1	$1.32M	Buy	14,914 +32	+0.2%	+$2.97K	0.15%	73
2022 Q4	$1.44M	Buy	14,882 +21	+0.1%	+$1.97K	0.19%	73
2022 Q3	$1.18M	Buy	14,861 +3,534	+31%	+$321K	0.22%	71
2022 Q2	$983K	Buy	11,327 +20	+0.2%	+$1.82K	0.25%	73
2022 Q1	$1.01M	Buy	11,307 +21	+0.2%	+$1.78K	0.24%	74
2021 Q4	$974K	Buy	11,286 +27	+0.2%	+$2.06K	0.24%	74
2021 Q3	$744K	Buy	11,259 +32	+0.3%	+$2.03K	0.19%	78
2021 Q2	$654K	Buy	11,227 +28	+0.3%	+$1.74K	0.12%	81
2021 Q1	$690K	Hold	11,199	–	–	0.13%	75
2020 Q4	$478K	Buy	+11,199	New	+$432K	0.11%	81

Other funds holding IMKTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Unison Advisors's IMKTA Position: Q4 2025 in Review

Unison Advisors sold out of Ingles Markets (IMKTA) in Q4 2025, closing a stake of 15,247 shares — an estimated $1.06M sold.

Unison Advisors first reported a position in IMKTA in Q4 2020 and held it in 20 quarters. The position peaked at $1.44M in Q4 2022. 202 funds tracked by Wall St. Rank hold IMKTA as of Q4 2025.

Unison Advisors reported no remaining Ingles Markets position as of Q4 2025 after selling out during the quarter.
Unison Advisors sold 15,247 Ingles Markets shares in Q4 2025, an estimated $1.06M.
Unison Advisors first reported a position in Ingles Markets in Q4 2020 and held it in 20 quarters.
Unison Advisors's Ingles Markets position peaked at $1.44M in Q4 2022.
202 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2025.

Based on Unison Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.