VI
IMKTA icon

Vestcor Inc’s Ingles Markets IMKTA Stock Holding History

Vestcor Inc’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 		$1.25M Buy
14,139
+9,379
+197% +$838K 0.03% 476
2026
Q1 		$428K Sell
4,760
-39,100
-89% -$3.17M 0.01% 787
2025
Q4 		$3.01M Hold
43,860
– – 0.09% 243
2025
Q3 		$3.05M Sell
43,860
-854
-2% -$56.9K 0.09% 238
2025
Q2 		$2.83M Sell
44,714
-37,181
-45% -$2.31M 0.09% 262
2025
Q1 		$5.33M Sell
81,895
-3,483
-4% -$222K 0.18% 131
2024
Q4 		$5.5M Sell
85,378
-1,614
-2% -$109K 0.18% 123
2024
Q3 		$6.49M Hold
86,992
– – 0.2% 113
2024
Q2 		$5.97M Sell
86,992
-1,080
-1% -$78.2K 0.2% 122
2024
Q1 		$6.75M Buy
88,072
+22,605
+35% +$1.81M 0.23% 109
2023
Q4 		$5.65M Sell
65,467
-3,063
-4% -$249K 0.19% 111
2023
Q3 		$5.16M Sell
68,530
-28,160
-29% -$2.27M 0.19% 123
2023
Q2 		$7.99M Sell
96,690
-28,167
-23% -$2.42M 0.29% 79
2023
Q1 		$11.1M Sell
124,857
-8,266
-6% -$767K 0.4% 56
2022
Q4 		$12.8M Sell
133,123
-86,246
-39% -$8.09M 0.47% 45
2022
Q3 		$17.4M Buy
219,369
+2,997
+1% +$272K 0.66% 32
2022
Q2 		$18.8M Buy
216,372
+7,045
+3% +$641K 0.7% 28
2022
Q1 		$18.6M Buy
209,327
+19,063
+10% +$1.62M 0.64% 29
2021
Q4 		$16.4M Buy
190,264
+12,499
+7% +$954K 0.58% 39
2021
Q3 		$11.7M Buy
177,765
+14,002
+9% +$888K 0.42% 60
2021
Q2 		$9.54M Buy
163,763
+30,566
+23% +$1.9M 0.32% 85
2021
Q1 		$8.21M Buy
133,197
+78,776
+145% +$4.12M 0.31% 92
2020
Q4 		$2.32M Buy
54,421
+19,266
+55% +$744K 0.1% 255
2020
Q3 		$1.34M Buy
+35,155
New +$1.42M 0.06% 326

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

Vestcor Inc's IMKTA Position: Q2 2026 in Review

Vestcor Inc increased its Ingles Markets (IMKTA) stake by 197% in Q2 2026, buying an estimated $838K and bringing the position to 14,139 shares worth $1.25M. The position accounts for 0.03% of the portfolio, ranked #476.

Vestcor Inc first reported a position in IMKTA in Q3 2020 and has held it in 24 quarters since. The position peaked at $18.8M in Q2 2022. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

  • Vestcor Inc held 14,139 shares of Ingles Markets worth $1.25M as of Q2 2026.
  • Vestcor Inc bought 9,379 Ingles Markets shares in Q2 2026, an estimated $838K.
  • Ingles Markets made up 0.03% of Vestcor Inc's portfolio in Q2 2026, its #476 holding.
  • Vestcor Inc first reported a position in Ingles Markets in Q3 2020 and has held it in 24 quarters since.
  • Vestcor Inc's Ingles Markets position peaked at $18.8M in Q2 2022.
  • 237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.