웨이코 그룹, Inc.
US ˙ NasdaqGS ˙ US9621491003

SecurityWEYS / Weyco Group, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership107,262 shares
Latest Disclosed Value $ 3,437,747
State Street Corp reports 6.54% increase in ownership of WEYS / Weyco Group, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 107,262 shares of Weyco Group, Inc. (US:WEYS) valued at $3,437,747 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 100,675 shares of Weyco Group, Inc.. This represents a change in shares of 6.54% during the quarter. The current value of the position is $3,806,728 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WEYCO GROUP COM 962149100 107,262 6,587 6.54 3,438 4.06 0.0001
2026-02-13 2025-12-31 13F WEYCO GROUP COM 962149100 100,675 2,381 2.42 3,304 11.70 0.0001
2025-11-14 2025-09-30 13F WEYCO GROUP COM 962149100 98,294 -2,494 -2.47 2,958 -11.52 0.0001
2025-08-14 2025-06-30 13F WEYCO GROUP COM 962149100 100,788 5,994 6.32 3,342 15.68 0.0001
2025-05-15 2025-03-31 13F WEYCO GROUP COM 962149100 94,794 3,282 3.59 2,889 -20.65 0.0001
2025-02-14 2024-12-31 13F WEYCO GROUP COM 962149100 91,512 680 0.75 3,642 17.79 0.0001
2024-11-14 2024-09-30 13F WEYCO GROUP COM 962149100 90,832 375 0.41 3,092 12.73 0.0001
2024-08-14 2024-06-30 13F WEYCO GROUP COM 962149100 90,457 -266 -0.29 2,743 -5.19 0.0001
2024-05-15 2024-03-31 13F WEYCO GROUP COM 962149100 90,723 4,300 4.98 2,892 5.90 0.0001
2024-02-14 2023-12-31 13F WEYCO GROUP COM 962149100 86,423 5,025 6.17 2,731 32.38 0.0001
2023-11-14 2023-09-30 13F WEYCO GROUP COM 962149100 81,398 -800 -0.97 2,063 -5.93 0.0001
2023-08-14 2023-06-30 13F WEYCO GROUP COM 962149100 82,198 11,300 15.94 2,194 22.31 0.0001
2023-05-15 2023-03-31 13F WEYCO GROUP COM 962149100 70,898 138 0.20 1,794 18.43 0.0001
2023-05-15 2022-12-31 13F/A-99 WEYCO GROUP COM 962149100 70,760 -167 -0.24 1,515 4.92 0.0001
2023-05-15 2022-12-31 13F WEYCO GROUP COM 962149100 70,760 -167 1,515 0.0001
2022-11-15 2022-09-30 13F WEYCO GROUP COM 962149100 70,927 4,097 6.13 1,443 -11.69 0.0001
2022-08-15 2022-06-30 13F WEYCO GROUP COM 962149100 66,830 41,185 160.60 1,634 157.73 0.0001
2022-05-16 2022-03-31 13F WEYCO GROUP COM 962149100 25,645 -962 -3.62 634 -0.47 0.0000
2022-02-14 2021-12-31 13F WEYCO GROUP COM 962149100 26,607 0 0.00 637 5.64 0.0000
2021-11-15 2021-09-30 13F WEYCO GROUP COM 962149100 26,607 0 0.00 603 1.34 0.0000
2021-08-16 2021-06-30 13F WEYCO GROUP COM 962149100 26,607 -78,455 -74.67 595 -73.81 0.0000
2021-07-09 2021-03-31 13F/A-1 WEYCO GROUP COM 962149100 105,062 -18,741 -15.14 2,272 14.11 0.0001
2021-05-17 2021-03-31 13F WEYCO GROUP COM 962149100 105,062 -18,741 2,272 0.0001
2021-02-16 2020-12-31 13F WEYCO GROUP COM 962149100 123,803 -2,412 -1.91 1,991 -2.45 0.0001
2020-11-10 2020-09-30 13F WEYCO GROUP COM 962149100 126,215 -2,792 -2.16 2,041 -26.71 0.0001
2020-08-14 2020-06-30 13F WEYCO GROUP COM 962149100 129,007 -7,804 -5.70 2,785 0.94 0.0002
2020-06-19 2020-03-31 13F/A-1 WEYCO GROUP COM 962149100 136,811 -3,901 -2.77 2,759 -26.54 0.0002
2020-05-11 2020-03-31 13F WEYCO GROUP COM 962149100 136,811 -3,901 2,759 242.2958
2020-02-06 2019-12-31 13F WEYCO GROUP COM 962149100 140,712 3,289 2.39 3,756 20.89 0.0003
2019-11-14 2019-09-30 13F WEYCO GROUP COM 962149100 137,423 998 0.73 3,107 -14.74 0.0002
2019-08-14 2019-06-30 13F WEYCO GROUP COM 962149100 136,425 3,288 2.47 3,644 -11.60 0.0003
2019-05-15 2019-03-31 13F WEYCO GROUP COM 962149100 133,137 -5,016 -3.63 4,122 1.50 0.0003
2019-02-12 2018-12-31 13F WEYCO GROUP COM 962149100 138,153 -1,301 -0.93 4,061 -17.26 0.0004
2018-11-09 2018-09-30 13F WEYCO GROUP Common equity shares 962149100 139,454 6,119 4.59 4,908 1.11 0.0004
2018-08-14 2018-06-30 13F WEYCO GROUP Common equity shares 962149100 133,335 6,076 4.77 4,854 13.52 0.0004
2018-05-15 2018-03-31 13F WEYCO GROUP Common equity shares 962149100 127,259 -6,965 -5.19 4,276 7.19 0.0004
2018-02-14 2017-12-31 13F WEYCO GROUP Common equity shares 962149100 134,224 2,023 1.53 3,989 6.20 0.0003
2017-11-14 2017-09-30 13F WEYCO GROUP Common equity shares 962149100 132,201 121 0.09 3,756 2.01 0.0003
2017-08-14 2017-06-30 13F WEYCO GROUP Common equity shares 962149100 132,080 6,676 5.32 3,682 4.45 0.0003
2017-05-15 2017-03-31 13F WEYCO GROUP Common equity shares 962149100 125,404 8,197 6.99 3,525 -3.82 0.0003
2017-02-09 2016-12-31 13F WEYCO GROUP Common equity shares 962149100 117,207 14,663 14.30 3,665 33.13 0.0003
2017-01-13 2016-09-30 13F/A-1 WEYCO GROUP Common equity shares 962149100 102,544 830 0.82 2,753 -2.65 0.0003
2016-11-14 2016-09-30 13F WEYCO GROUP Common equity shares 962149100 102,544 2,753
2016-08-12 2016-06-30 13F WEYCO GROUP Common equity shares 962149100 101,714 -1,594 -1.54 2,828 2.84 0.0003
2016-05-20 2016-03-31 13F/A-1 WEYCO GROUP Common equity shares 962149100 103,308 -356 -0.34 2,750 -0.76 0.0003
2016-05-12 2016-03-31 13F WEYCO GROUP Common equity shares 962149100 103,308 2,750
2016-02-16 2015-12-31 13F WEYCO GROUP Common equity shares 962149100 103,664 2,011 1.98 2,771 0.80 0.0003
2015-11-16 2015-09-30 13F WEYCO GROUP Common equity shares 962149100 101,653 -3,126 -2.98 2,749 -12.06 0.0003
2015-08-13 2015-06-30 13F WEYCO GROUP Common equity shares 962149100 104,779 -3,170 -2.94 3,126 -3.19 0.0003
2015-05-15 2015-03-31 13F WEYCO GROUP Common equity shares 962149100 107,949 2,290 2.17 3,229 3.03 0.0003
2015-02-11 2014-12-31 13F WEYCO GROUP Common equity shares 962149100 105,659 -1,867 -1.74 3,134 15.99 0.0003
2014-11-12 2014-09-30 13F/A-1 WEYCO GROUP Common equity shares 962149100 107,526 -1,631 -1.49 2,702 -9.63 0.0003
2014-11-10 2014-09-30 13F WEYCO GROUP Common equity shares 962149100 107,526 2,702
2014-08-12 2014-06-30 13F WEYCO GROUP Common equity shares 962149100 109,157 -33,004 -23.22 2,990 -22.12 0.0003
2014-05-15 2014-03-31 13F/A-1 WEYCO GROUP Common equity shares 962149100 142,161 -6,272 -4.23 3,839 -12.19 0.0004
2014-05-13 2014-03-31 13F WEYCO GROUP Common equity shares 962149100 142,161 3,839
2014-02-06 2013-12-31 13F/A-1 WEYCO GROUP Common equity shares 962149100 148,433 301 0.20 4,372 4.29 0.0005
2014-02-06 2013-12-31 13F WEYCO GROUP Common equity shares 962149100 112,848 2,637
2013-11-12 2013-09-30 13F WEYCO GROUP Common equity shares 962149100 148,132 -633 -0.43 4,192 11.76 0.0005
2013-08-08 2013-06-30 13F WEYCO GROUP Common equity shares 962149100 148,765 148,765 3,751 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.