Weiss Asset Management’s Weis Markets WMK Stock Holding History

Weiss 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
2025 Q4	–	Sell	-11,046	Closed	-$794K	–	872
2025 Q3	$794K	Buy	+11,046	New	+$807K	0.01%	385

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Weiss Asset Management's WMK Position: Q4 2025 in Review

Weiss Asset Management sold out of Weis Markets (WMK) in Q4 2025, closing a stake of 11,046 shares — an estimated $794K sold.

Weiss Asset Management first reported a position in WMK in Q3 2025 and held it in 1 quarter. The position peaked at $794K in Q3 2025. 169 funds tracked by Wall St. Rank hold WMK as of Q4 2025.

Weiss Asset Management reported no remaining Weis Markets position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 11,046 Weis Markets shares in Q4 2025, an estimated $794K.
Weiss Asset Management first reported a position in Weis Markets in Q3 2025 and held it in 1 quarter.
Weiss Asset Management's Weis Markets position peaked at $794K in Q3 2025.
169 funds tracked by Wall St. Rank held Weis Markets as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.