Whittier Trust’s Ingles Markets IMKTA Stock Holding History

Whittier Trust’s Portfolio IMKTA Stock Details IMKTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$72.4K	Hold	800	–	–	﹤0.01%	813
2026 Q1	$74.2K	Hold	800	–	–	﹤0.01%	771
2025 Q4	$55.4K	Hold	800	–	–	﹤0.01%	849
2025 Q3	$57.9K	Hold	800	–	–	﹤0.01%	824
2025 Q2	$50.7K	Hold	800	–	–	﹤0.01%	936
2025 Q1	$52.1K	Hold	800	–	–	﹤0.01%	926
2024 Q4	$51.6K	Hold	800	–	–	﹤0.01%	931
2024 Q3	$59.7K	Hold	800	–	–	﹤0.01%	894
2024 Q2	$54.9K	Hold	800	–	–	﹤0.01%	896
2024 Q1	$61.3K	Hold	800	–	–	﹤0.01%	886
2023 Q4	$69.1K	Hold	800	–	–	﹤0.01%	850
2023 Q3	$60.3K	Hold	800	–	–	﹤0.01%	884
2023 Q2	$66.1K	Hold	800	–	–	﹤0.01%	873
2023 Q1	$71K	Hold	800	–	–	﹤0.01%	897
2022 Q4	$77.2K	Hold	800	–	–	﹤0.01%	879
2022 Q3	$63K	Hold	800	–	–	﹤0.01%	925
2022 Q2	$69K	Hold	800	–	–	﹤0.01%	892
2022 Q1	$71K	Hold	800	–	–	﹤0.01%	903
2021 Q4	$69K	Hold	800	–	–	﹤0.01%	906
2021 Q3	$53K	Hold	800	–	–	﹤0.01%	917
2021 Q2	$47K	Hold	800	–	–	﹤0.01%	970
2021 Q1	$49K	Hold	800	–	–	﹤0.01%	934
2020 Q4	$34K	Hold	800	–	–	﹤0.01%	929
2020 Q3	$30K	Hold	800	–	–	﹤0.01%	926
2020 Q2	$34K	Sell	800 -500	-38%	-$20.3K	﹤0.01%	868
2020 Q1	$47K	Hold	1,300	–	–	﹤0.01%	826
2019 Q4	$62K	Hold	1,300	–	–	﹤0.01%	800
2019 Q3	$51K	Hold	1,300	–	–	﹤0.01%	831
2019 Q2	$40K	Hold	1,300	–	–	﹤0.01%	836
2019 Q1	$36K	Hold	1,300	–	–	﹤0.01%	846
2018 Q4	$35K	Hold	1,300	–	–	﹤0.01%	849
2018 Q3	$45K	Hold	1,300	–	–	﹤0.01%	795
2018 Q2	$41K	Hold	1,300	–	–	﹤0.01%	794
2018 Q1	$44K	Hold	1,300	–	–	﹤0.01%	804
2017 Q4	$45K	Hold	1,300	–	–	﹤0.01%	775
2017 Q3	$33K	Hold	1,300	–	–	﹤0.01%	823
2017 Q2	$43K	Hold	1,300	–	–	﹤0.01%	740
2017 Q1	$56K	Hold	1,300	–	–	﹤0.01%	688
2016 Q4	$63K	Hold	1,300	–	–	﹤0.01%	672
2016 Q3	$51K	Hold	1,300	–	–	﹤0.01%	696
2016 Q2	$48K	Hold	1,300	–	–	﹤0.01%	723
2016 Q1	$49K	Hold	1,300	–	–	﹤0.01%	721
2015 Q4	$57K	Hold	1,300	–	–	﹤0.01%	702
2015 Q3	$62K	Hold	1,300	–	–	﹤0.01%	676
2015 Q2	$62K	Buy	+1,300	New	+$62.7K	﹤0.01%	711

Other funds holding IMKTA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Summer Road West Palm Beach, Florida $161M AUM 27.24% 1-Year Est. Return

Whittier Trust's IMKTA Position: Q2 2026 in Review

Whittier Trust held its Ingles Markets (IMKTA) position steady in Q2 2026 at 800 shares worth $72.4K. The position accounts for ﹤0.01% of the portfolio, ranked #813.

Whittier Trust first reported a position in IMKTA in Q2 2015 and has held it in 45 quarters since. The position peaked at $77.2K in Q4 2022. 237 funds tracked by Wall St. Rank hold IMKTA as of Q2 2026.

Whittier Trust held 800 shares of Ingles Markets worth $72.4K as of Q2 2026.
Whittier Trust left its Ingles Markets share count unchanged in Q2 2026.
Ingles Markets made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #813 holding.
Whittier Trust first reported a position in Ingles Markets in Q2 2015 and has held it in 45 quarters since.
Whittier Trust's Ingles Markets position peaked at $77.2K in Q4 2022.
237 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.