Versant Capital Management
WMK icon

Versant Capital Management’s Weis Markets WMK Stock Holding History

Versant Capital Management’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
Q3 		$28.5K Hold
391
– – ﹤0.01% 1764
2026
Q2 		$30.6K Buy
391
+347
+789% +$25.5K ﹤0.01% 1706
2026
Q1 		$3.01K Sell
44
-21
-32% -$1.44K ﹤0.01% 2494
2025
Q4 		$4.17K Sell
65
-7
-10% -$467 ﹤0.01% 2317
2025
Q3 		$5.18K Sell
72
-93
-56% -$6.79K ﹤0.01% 2186
2025
Q2 		$12K Hold
165
– – ﹤0.01% 1807
2025
Q1 		$12.7K Buy
165
+125
+313% +$8.99K ﹤0.01% 1598
2024
Q4 		$2.71K Hold
40
– – ﹤0.01% 1985
2024
Q3 		$2.76K Sell
40
-1
-2% -$68 ﹤0.01% 1482
2024
Q2 		$2.57K Buy
41
+34
+486% +$2.17K ﹤0.01% 1439
2024
Q1 		$451 Buy
7
+1
+17% +$63 ﹤0.01% 1722
2023
Q4 		$384 Hold
6
– – ﹤0.01% 1740
2023
Q3 		$378 Hold
6
– – ﹤0.01% 1747
2023
Q2 		$385 Buy
6
+1
+20% +$73 ﹤0.01% 1891
2023
Q1 		$423 Hold
5
– – ﹤0.01% 1606
2022
Q4 		$411 Hold
5
– – ﹤0.01% 1462
2022
Q3 		$0 Hold
5
– – ﹤0.01% 1689
2022
Q2 		$0 Hold
5
– – ﹤0.01% 1666
2022
Q1 		$0 Hold
5
– – ﹤0.01% 1658
2021
Q4 		$0 Hold
5
– – ﹤0.01% 1606
2021
Q3 		$0 Sell
5
-31
-86% -$1.68K ﹤0.01% 1617
2021
Q2 		$2K Buy
36
+31
+620% +$1.64K ﹤0.01% 1188
2021
Q1 		$0 Hold
5
– – ﹤0.01% 1618
2020
Q4 		$0 Hold
5
– – ﹤0.01% 1553
2020
Q3 		$0 Hold
5
– – ﹤0.01% 1529
2020
Q2 		$0 Hold
5
– – ﹤0.01% 1580
2020
Q1 		$0 Buy
+5
New +$191 ﹤0.01% 1721
2019
Q4 		– Sell
-3
Closed – – 1612
2019
Q3 		$0 Buy
+3
New +$114 ﹤0.01% 1614
2019
Q2 		– Sell
-6
Closed – – 1732
2019
Q1 		$0 Buy
+6
New +$282 ﹤0.01% 1758
2016
Q1 		– Sell
-13
Closed – – 1467
2015
Q4 		$0 Buy
+13
New +$551 ﹤0.01% 1433

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Edgestream Partners
Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Linden Thomas Advisory Services
Linden Thomas Advisory Services Charlotte, North Carolina $1.26B AUM 37.95% 1-Year Est. Return

Versant Capital Management's WMK Position: Q3 2026 in Review

Versant Capital Management held its Weis Markets (WMK) position steady in Q3 2026 at 391 shares worth $28.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Versant Capital Management first reported a position in WMK in Q4 2015 and has held it in 30 quarters since. The position peaked at $30.6K in Q2 2026. 79 funds tracked by Wall St. Rank hold WMK as of Q3 2026.

  • Versant Capital Management held 391 shares of Weis Markets worth $28.5K as of Q3 2026.
  • Versant Capital Management left its Weis Markets share count unchanged in Q3 2026.
  • Weis Markets made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1764 holding.
  • Versant Capital Management first reported a position in Weis Markets in Q4 2015 and has held it in 30 quarters since.
  • Versant Capital Management's Weis Markets position peaked at $30.6K in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Weis Markets as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.