Virtus Investment Advisers’s Weis Markets WMK Stock Holding History

Virtus Investment 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
2025 Q1	–	Sell	-4,022	Closed	-$272K	–	698
2024 Q4	$272K	Hold	4,022	–	–	0.21%	153
2024 Q3	$277K	Hold	4,022	–	–	0.22%	154
2024 Q2	$252K	Hold	4,022	–	–	0.21%	146
2024 Q1	$259K	Hold	4,022	–	–	0.19%	152
2023 Q4	$257K	Hold	4,022	–	–	0.19%	149
2023 Q3	$253K	Hold	4,022	–	–	0.17%	147
2023 Q2	$258K	Hold	4,022	–	–	0.18%	158
2023 Q1	$341K	Sell	4,022 -138	-3%	-$11.6K	0.24%	128
2022 Q4	$342K	Hold	4,160	–	–	0.23%	137
2022 Q3	$296K	Buy	+4,160	New	+$325K	0.14%	151

Other funds holding WMK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtus Investment Advisers's WMK Position: Q1 2025 in Review

Virtus Investment Advisers sold out of Weis Markets (WMK) in Q1 2025, closing a stake of 4,022 shares — an estimated $272K sold.

Virtus Investment Advisers first reported a position in WMK in Q3 2022 and held it in 10 quarters. The position peaked at $342K in Q4 2022. 173 funds tracked by Wall St. Rank hold WMK as of Q1 2025.

Virtus Investment Advisers reported no remaining Weis Markets position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 4,022 Weis Markets shares in Q1 2025, an estimated $272K.
Virtus Investment Advisers first reported a position in Weis Markets in Q3 2022 and held it in 10 quarters.
Virtus Investment Advisers's Weis Markets position peaked at $342K in Q4 2022.
173 funds tracked by Wall St. Rank held Weis Markets as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.