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WMK — WEIS MKTS INC · All Fund Holders
Funds holding (latest): 40 · Reported value held: $435.68M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.49M | $95.51M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 1.22M | $95.42M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 286.65K | $22.45M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 276.84K | $21.68M | 0.02% | Add |
| BNY Mellon history | Q2 2026 | 269.83K | $21.13M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 238.48K | $18.68M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 213.31K | $16.70M | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 167.77K | $14.21M | 0.00% | New |
| Arrowstreet Capital history | Q2 2026 | 179.79K | $14.08M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 179.72K | $14.07M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 170.00K | $13.31M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 156.47K | $12.25M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 148.14K | $11.60M | 0.02% | Reduce |
| Morgan Stanley history | Q2 2026 | 145.09K | $11.36M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 136.33K | $10.68M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 114.51K | $8.97M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 72.12K | $5.65M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 66.52K | $5.21M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 55.13K | $4.32M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 49.82K | $3.97M | 0.00% | New |
| Marshall Wace history | Q2 2025 | 32.29K | $2.34M | 0.00% | New |
| Point72 Asset Management history | Q2 2026 | 27.14K | $2.12M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 14.06K | $1.10M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 13.79K | $1.08M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 12.71K | $995.09K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 11.17K | $875.07K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 9.86K | $772.29K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 9.71K | $760.08K | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2025 | 9.85K | $713.74K | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 9.91K | $677.61K | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.15K | $559.68K | 0.00% | Add |
| Janus Henderson Group history | Q1 2026 | 7.62K | $521.00K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 5.61K | $439.16K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 4.90K | $383.72K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.35K | $340.58K | 0.00% | Add |
| Principal Global Investors history | Q4 2023 | 5.08K | $324.85K | 0.00% | Add |
| Bridgewater Associates history | Q4 2024 | 3.12K | $211.62K | 0.00% | Reduce |
| Franklin Resources history | Q3 2025 | 2.89K | $207.63K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 10.18K | $798 | 0.00% | Add |
| Lazard Asset Management history | Q4 2023 | 191 | $12 | 0.00% | Reduce |