Valley National Advisers’s Weis Markets WMK Stock Holding History

Valley National Advisers’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	$34K	Hold	500	–	–	﹤0.01%	439
2025 Q4	$32K	Hold	500	–	–	﹤0.01%	455
2025 Q3	$35K	Hold	500	–	–	0.01%	420
2025 Q2	$36K	Hold	500	–	–	0.01%	414
2025 Q1	$38K	Hold	500	–	–	0.01%	407
2024 Q4	$33K	Hold	500	–	–	0.01%	394
2024 Q3	$34K	Sell	500 -25	-5%	-$1.7K	0.01%	389
2024 Q2	$32K	Hold	525	–	–	﹤0.01%	453
2024 Q1	$33K	Sell	525 -15	-3%	-$938	0.01%	464
2023 Q4	$34K	Buy	540 +40	+8%	+$2.55K	0.01%	463
2023 Q3	$32K	Hold	500	–	–	0.01%	440
2023 Q2	$33K	Hold	500	–	–	0.01%	449
2023 Q1	$43K	Hold	500	–	–	0.01%	406
2022 Q4	$42K	Hold	500	–	–	0.01%	400
2022 Q3	$41K	Hold	500	–	–	0.01%	396
2022 Q2	$38K	Hold	500	–	–	0.01%	388
2022 Q1	$36K	Hold	500	–	–	0.01%	433
2021 Q4	$33K	Hold	500	–	–	0.01%	433
2021 Q3	$26K	Hold	500	–	–	﹤0.01%	443
2021 Q2	$26K	Hold	500	–	–	﹤0.01%	446
2021 Q1	$28K	Hold	500	–	–	0.01%	406
2020 Q4	$24K	Hold	500	–	–	0.01%	410
2020 Q3	$24K	Hold	500	–	–	0.01%	382
2020 Q2	$25K	Hold	500	–	–	0.01%	362
2020 Q1	$21K	Buy	+500	New	+$19.1K	0.01%	372

Other funds holding WMK

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Valley National Advisers's WMK Position: Q1 2026 in Review

Valley National Advisers held its Weis Markets (WMK) position steady in Q1 2026 at 500 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Valley National Advisers first reported a position in WMK in Q1 2020 and has held it in 25 quarters since. The position peaked at $43K in Q1 2023. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

Valley National Advisers held 500 shares of Weis Markets worth $34K as of Q1 2026.
Valley National Advisers left its Weis Markets share count unchanged in Q1 2026.
Weis Markets made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #439 holding.
Valley National Advisers first reported a position in Weis Markets in Q1 2020 and has held it in 25 quarters since.
Valley National Advisers's Weis Markets position peaked at $43K in Q1 2023.
179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.