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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
Q2 		$4.16M Buy
53,170
+6,400
+14% +$470K 0.1% 212
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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vestcor Inc's WMK Position: Q2 2026 in Review

Vestcor Inc increased its Weis Markets (WMK) stake by 14% in Q2 2026, buying an estimated $470K and bringing the position to 53,170 shares worth $4.16M. The position accounts for 0.1% of the portfolio, ranked #212.

Vestcor Inc first reported a position in WMK in Q2 2020 and has held it in 25 quarters since. The position peaked at $12M in Q3 2022. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Vestcor Inc held 53,170 shares of Weis Markets worth $4.16M as of Q2 2026.
  • Vestcor Inc bought 6,400 Weis Markets shares in Q2 2026, an estimated $470K.
  • Weis Markets made up 0.1% of Vestcor Inc's portfolio in Q2 2026, its #212 holding.
  • Vestcor Inc first reported a position in Weis Markets in Q2 2020 and has held it in 25 quarters since.
  • Vestcor Inc's Weis Markets position peaked at $12M in Q3 2022.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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