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Watershed Asset Management’s Weis Markets WMK Stock Holding History

Watershed Asset 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
Q2 		$511K Buy
+6,523
New +$479K 0.46% 72
2023
Q3 		– Sell
-3,829
Closed -$246K – 155
2023
Q2 		$246K Buy
3,829
+805
+27% +$58.6K 0.3% 86
2023
Q1 		$256K Buy
3,024
+76
+3% +$6.36K 0.31% 83
2022
Q4 		$243K Sell
2,948
-320
-10% -$27K 0.31% 92
2022
Q3 		$233K Buy
+3,268
New +$255K 0.3% 59

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

Watershed Asset Management's WMK Position: Q2 2026 in Review

Watershed Asset Management opened a new position in Weis Markets (WMK) in Q2 2026: 6,523 shares worth $511K. The stake represents 0.46% of the portfolio and ranks #72 among its holdings. This is a return to the name: Watershed Asset Management previously reported a position in WMK as recently as Q2 2023.

Watershed Asset Management first reported a position in WMK in Q3 2022 and has held it in 5 quarters since. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Watershed Asset Management held 6,523 shares of Weis Markets worth $511K as of Q2 2026.
  • Weis Markets was a new Watershed Asset Management position in Q2 2026.
  • Weis Markets made up 0.46% of Watershed Asset Management's portfolio in Q2 2026, its #72 holding.
  • Watershed Asset Management first reported a position in Weis Markets in Q3 2022 and has held it in 5 quarters since.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

Based on Watershed Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.