ETF Holdings Breakdown of WMK

Stock Name	Weis Markets Inc
Ticker	WMK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US9488491047

News associated with WMK

Weis Markets, Inc. (NYSE:WMK) Shares Purchased by Flagship Harbor Advisors LLC: Flagship Harbor Advisors LLC boosted its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.5% during the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 3,404 shares of the company’s stock after buying an additional 379 shares during the quarter. Flagship Harbor Advisors […] - 2025-06-27 07:49:07
Critical Comparison: Weis Markets (NYSE:WMK) & Carrefour (OTCMKTS:CRRFY): Weis Markets (NYSE:WMK – Get Free Report) and Carrefour (OTCMKTS:CRRFY – Get Free Report) are both retail/wholesale companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Insider and Institutional Ownership 0.1% of Carrefour shares are […] - 2025-06-20 05:36:51
California State Teachers Retirement System Sells 201 Shares of Weis Markets, Inc. (NYSE:WMK): California State Teachers Retirement System lowered its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 1.2% during the fourth quarter, Holdings Channel reports. The firm owned 16,257 shares of the company’s stock after selling 201 shares during the period. California State Teachers Retirement System’s holdings in Weis Markets were worth $1,101,000 […] - 2025-06-10 07:22:49
ProShare Advisors LLC Sells 1,588 Shares of Weis Markets, Inc. (NYSE:WMK): ProShare Advisors LLC trimmed its holdings in Weis Markets, Inc. (NYSE:WMK – Free Report) by 25.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,634 shares of the company’s stock after selling 1,588 shares during the quarter. ProShare Advisors LLC’s holdings in Weis Markets […] - 2025-05-30 07:41:00
Two Sigma Investments LP Lowers Holdings in Weis Markets, Inc. (NYSE:WMK): Two Sigma Investments LP cut its position in Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 68,874 shares of the company’s stock after selling 10,084 shares during the quarter. Two Sigma Investments LP’s holdings in Weis Markets were worth $4,664,000 at the end of the […] - 2025-05-28 09:23:02
1,537 Shares in Weis Markets, Inc. (NYSE:WMK) Bought by State of Wyoming: State of Wyoming acquired a new position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 1,537 shares of the company’s stock, valued at approximately $104,000. Other hedge funds have also recently made changes to their […] - 2025-05-28 08:34:52
Man Group plc Cuts Position in Weis Markets, Inc. (NYSE:WMK): Man Group plc lowered its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 6.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 4,543 shares of the company’s stock after selling 300 shares during the period. Man Group plc’s holdings in Weis Markets were worth $308,000 at the end […] - 2025-05-28 07:45:02
Weis Markets, Inc. (NYSE:WMK) Shares Acquired by Deutsche Bank AG: Deutsche Bank AG lifted its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 12.7% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 41,502 shares of the company’s stock after buying an additional 4,673 shares during the period. Deutsche Bank AG’s holdings in Weis Markets were worth $2,811,000 at the […] - 2025-05-22 07:44:56
The Manufacturers Life Insurance Company Has $598,000 Position in Weis Markets, Inc. (NYSE:WMK): The Manufacturers Life Insurance Company reduced its position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 3.3% in the 4th quarter, Holdings Channel reports. The institutional investor owned 8,827 shares of the company’s stock after selling 301 shares during the quarter. The Manufacturers Life Insurance Company’s holdings in Weis Markets were worth […] - 2025-05-16 07:38:55
Voya Investment Management LLC Sells 293 Shares of Weis Markets, Inc. (NYSE:WMK): Voya Investment Management LLC lowered its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 5.3% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,272 shares of the company’s stock after selling 293 shares during the period. Voya Investment Management LLC’s holdings in […] - 2025-05-12 08:26:52
Barclays PLC Acquires 989 Shares of Weis Markets, Inc. (NYSE:WMK): Barclays PLC increased its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 3.6% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 28,448 shares of the company’s stock after purchasing an additional 989 shares during the period. Barclays PLC owned […] - 2025-05-02 08:02:53
Weis Markets, Inc. (NYSE:WMK) Shares Acquired by Sterling Capital Management LLC: Sterling Capital Management LLC boosted its holdings in Weis Markets, Inc. (NYSE:WMK – Free Report) by 826.3% in the fourth quarter, HoldingsChannel.com reports. The firm owned 528 shares of the company’s stock after acquiring an additional 471 shares during the period. Sterling Capital Management LLC’s holdings in Weis Markets were worth $36,000 as of its […] - 2025-04-25 09:10:52
Invesco Ltd. Reduces Stake in Weis Markets, Inc. (NYSE:WMK): Invesco Ltd. cut its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 7.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 99,317 shares of the company’s stock after selling 7,888 shares during the quarter. Invesco Ltd.’s holdings in Weis Markets […] - 2025-04-25 08:08:48
Geode Capital Management LLC Purchases 7,846 Shares of Weis Markets, Inc. (NYSE:WMK): Geode Capital Management LLC raised its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 1.8% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 442,810 shares of the company’s stock after acquiring an additional 7,846 shares during the period. Geode Capital Management LLC’s holdings […] - 2025-04-17 07:53:08
Norges Bank Makes New $3.42 Million Investment in Weis Markets, Inc. (NYSE:WMK): Norges Bank acquired a new stake in Weis Markets, Inc. (NYSE:WMK – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 50,466 shares of the company’s stock, valued at approximately $3,418,000. Norges Bank owned 0.19% of Weis Markets […] - 2025-04-11 08:13:05
Arrowstreet Capital Limited Partnership Has $5.69 Million Stake in Weis Markets, Inc. (NYSE:WMK): Arrowstreet Capital Limited Partnership trimmed its stake in Weis Markets, Inc. (NYSE:WMK – Free Report) by 21.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 83,998 shares of the company’s stock after selling 23,586 shares during the period. Arrowstreet Capital Limited Partnership’s holdings […] - 2025-04-08 08:51:07
10,600 Shares in Weis Markets, Inc. (NYSE:WMK) Bought by KLP Kapitalforvaltning AS: KLP Kapitalforvaltning AS acquired a new stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 10,600 shares of the company’s stock, valued at approximately $718,000. Several other institutional investors and […] - 2025-04-02 08:08:55
Teacher Retirement System of Texas Has $549,000 Stake in Weis Markets, Inc. (NYSE:WMK): Teacher Retirement System of Texas lifted its position in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 11.6% in the 4th quarter, Holdings Channel reports. The institutional investor owned 8,108 shares of the company’s stock after purchasing an additional 840 shares during the quarter. Teacher Retirement System of Texas’ holdings in Weis Markets […] - 2025-03-31 07:26:50
M&T Bank Corp Lowers Stock Position in Weis Markets, Inc. (NYSE:WMK): M&T Bank Corp trimmed its stake in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 9.6% in the fourth quarter, Holdings Channel.com reports. The fund owned 19,924 shares of the company’s stock after selling 2,110 shares during the period. M&T Bank Corp’s holdings in Weis Markets were worth $1,349,000 at the end of […] - 2025-03-11 08:22:56
Weis Markets, Inc. (NYSE:WMK) Stock Position Raised by New York State Common Retirement Fund: New York State Common Retirement Fund lifted its holdings in shares of Weis Markets, Inc. (NYSE:WMK – Free Report) by 24.1% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 15,939 shares of the company’s stock after buying an additional 3,100 shares […] - 2025-03-04 08:32:55

WMK institutional holdings

The following institutional investment holdings of WMK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-26 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 11,637 USD 836,002 -2.4%

2025-06-26 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 1,527 USD 109,700

2025-06-26 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 113 USD 8,118

Total = 13,277 USD 953,820
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-26	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	11,637	USD 836,002 -2.4%
2025-06-26	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	1,527	USD 109,700
2025-06-26	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	113	USD 8,118
Total =	13,277	USD 953,820

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.