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Vestcor Inc’s Weis Markets WMK Stock Holding History

Vestcor Inc’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 		$3.2M Buy
46,770
+18,236
+64% +$1.25M 0.09% 237
2025
Q4 		$1.83M Hold
28,534
– – 0.05% 340
2025
Q3 		$2.05M Sell
28,534
-687
-2% -$50.2K 0.06% 320
2025
Q2 		$2.12M Hold
29,221
– – 0.06% 315
2025
Q1 		$2.25M Sell
29,221
-790
-3% -$56.8K 0.08% 273
2024
Q4 		$2.03M Sell
30,011
-761
-2% -$52.4K 0.07% 285
2024
Q3 		$2.12M Hold
30,772
– – 0.07% 279
2024
Q2 		$1.93M Hold
30,772
– – 0.07% 281
2024
Q1 		$1.98M Sell
30,772
-551
-2% -$34.4K 0.07% 282
2023
Q4 		$2M Sell
31,323
-124
-0.4% -$7.89K 0.07% 285
2023
Q3 		$1.98M Sell
31,447
-10,266
-25% -$670K 0.07% 265
2023
Q2 		$2.68M Sell
41,713
-35,175
-46% -$2.56M 0.1% 230
2023
Q1 		$6.51M Sell
76,888
-31,925
-29% -$2.67M 0.24% 103
2022
Q4 		$8.95M Sell
108,813
-59,020
-35% -$4.98M 0.33% 72
2022
Q3 		$12M Buy
167,833
+8,556
+5% +$668K 0.45% 43
2022
Q2 		$11.9M Buy
159,277
+10,472
+7% +$811K 0.44% 47
2022
Q1 		$10.6M Buy
148,805
+7,311
+5% +$485K 0.37% 69
2021
Q4 		$9.32M Buy
141,494
+14,582
+11% +$885K 0.33% 82
2021
Q3 		$6.67M Buy
126,912
+12,065
+11% +$654K 0.24% 115
2021
Q2 		$5.93M Buy
114,847
+35,690
+45% +$1.89M 0.2% 132
2021
Q1 		$4.47M Buy
79,157
+22,546
+40% +$1.21M 0.17% 163
2020
Q4 		$2.71M Buy
56,611
+17,796
+46% +$854K 0.11% 223
2020
Q3 		$1.86M Buy
38,815
+2,177
+6% +$107K 0.09% 259
2020
Q2 		$1.84M Buy
+36,638
New +$1.84M 0.1% 230

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vestcor Inc's WMK Position: Q1 2026 in Review

Vestcor Inc increased its Weis Markets (WMK) stake by 64% in Q1 2026, buying an estimated $1.25M and bringing the position to 46,770 shares worth $3.2M. The position accounts for 0.09% of the portfolio, ranked #237.

Vestcor Inc first reported a position in WMK in Q2 2020 and has held it in 24 quarters since. The position peaked at $12M in Q3 2022. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Vestcor Inc held 46,770 shares of Weis Markets worth $3.2M as of Q1 2026.
  • Vestcor Inc bought 18,236 Weis Markets shares in Q1 2026, an estimated $1.25M.
  • Weis Markets made up 0.09% of Vestcor Inc's portfolio in Q1 2026, its #237 holding.
  • Vestcor Inc first reported a position in Weis Markets in Q2 2020 and has held it in 24 quarters since.
  • Vestcor Inc's Weis Markets position peaked at $12M in Q3 2022.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.