Thompson Siegel & Walmsley LLC Incresed Positions in Q2 2025

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UBER
Uber Technologies, Inc

Technology
2K
+ 2.36%
$64.62 - $93.3 $129K - $187K
86.9K $8.11M
GWRE
Guidewire Software, Inc.

Technology
1.5K
+ 5.23%
$172.73 - $257.37 $259K - $386K
30.2K $7.11M
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
108K
+ 20.41%
$13.46 - $16.77 $1.45M - $1.81M
635K $10.2M
NWN
Northwest Natural Holding CO

Utilities
60.1K
+ 21.78%
$39.62 - $44.11 $2.38M - $2.65M
336K $13.3M
BANC
Banc Of California, Inc.

Financial Services
104K
+ 30.04%
$12.06 - $14.62 $1.25M - $1.52M
450K $6.32M
SSNC
Ss&C Technologies Holdings Inc

Technology
19.5K
+ 5.33%
$71.96 - $83.42 $1.4M - $1.63M
385K $31.9M
AXON
Axon Enterprise, Inc.

Industrials
1.2K
+ 130.43%
$497.13 - $827.94 $597K - $994K
2.12K $1.76M
GLNG
Golar Lng LTD

Energy
9.18K
+ 3.49%
$30.7 - $42.63 $282K - $391K
272K $11.2M
ADEA
Adeia Inc.

Technology
56.1K
+ 13.88%
$11.23 - $14.24 $630K - $799K
460K $6.51M
EQIX
Equinix Inc

Real Estate
1.55K
+ 16.01%
$740.07 - $914.43 $1.15M - $1.42M
11.2K $8.94M
V
Visa Inc.

Financial Services
2.15K
+ 12.26%
$308.27 - $373.31 $663K - $803K
19.7K $7M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
14.5K
+ 14.91%
$49.57 - $50.27 $721K - $731K
112K $5.63M
ACMR
Acm Research, Inc.

Technology
24.1K
+ 44.71%
$18.33 - $26.51 $442K - $639K
78K $2.02M
SEB
Seaboard Corp

Industrials
200
+ 18.03%
$2459.69 - $2911.09 $492K - $582K
1.31K $3.75M
CTAS
Cintas Corp

Industrials
2.51K
+ 37.21%
$190.11 - $227.66 $477K - $571K
9.25K $2.06M
Fortrea Hldgs Inc
528K
+ 69.45%
N/A
1.29M $6.36M
KMX
Carmax Inc

Consumer Cyclical
10K
+ 183.52%
$62.27 - $82.77 $623K - $828K
15.4K $1.04M
ALK
Alaska Air Group, Inc.

Industrials
11.9K
+ 13.74%
$41.01 - $54.88 $489K - $655K
98.8K $4.89M
WAL
Western Alliance Bancorporation

Financial Services
5.86K
+ 7.96%
$61.0 - $79.94 $357K - $468K
79.5K $6.2M
URI
United Rentals, Inc.

Industrials
380
+ 20.0%
$551.94 - $753.4 $210K - $286K
2.28K $1.72M
RTX
Raytheon Technologies Corp

Industrials
368
+ 1.34%
$113.75 - $148.48 $41.9K - $54.6K
27.8K $4.06M
CAT
Caterpillar Inc

Industrials
155
+ 2.58%
$273.94 - $388.21 $42.5K - $60.2K
6.16K $2.39M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
11.1K
+ 7.97%
$34.1 - $47.63 $380K - $531K
151K $6.76M
PM
Philip Morris International Inc.

Consumer Defensive
221
+ 1.69%
$149.23 - $184.95 $33K - $40.9K
13.3K $2.42M
VEU
Vanguard Ftse All World Ex Us

ETFs
363
+ 0.83%
$54.19 - $67.22 $19.7K - $24.4K
43.9K $2.95M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
93.6K
+ 54.17%
$3.95 - $5.16 $370K - $483K
266K $1.24M
ELV
Elevance Health, Inc.

Healthcare
1.57K
+ 20.75%
$372.27 - $452.69 $584K - $711K
9.14K $3.55M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
37.1K
+ 15.19%
$6.87 - $8.24 $255K - $306K
281K $2.22M
IWD
Ishares Russell 1000 Val ETF

ETFs
733
+ 4.68%
$166.82 - $194.23 $122K - $142K
16.4K $3.18M
VIG
Vanguard Dividend Appreciation

ETFs
904
+ 23.75%
N/A
4.71K $964K
ORI
Old Republic International Corp

Financial Services
11.7K
+ 3.48%
$35.25 - $39.79 $413K - $467K
349K $13.4M
SLB
Schlumberger Limited

Energy
28.2K
+ 28.85%
$31.95 - $42.2 $900K - $1.19M
126K $4.25M
VTI
Vanguard Total Stock Market Et

ETFs
81
+ 1.62%
$243.75 - $303.93 $19.7K - $24.6K
5.07K $1.54M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
44.9K
+ 55.83%
$6.07 - $8.61 $273K - $387K
125K $852K
VOT
Vanguard Mid Cap Growth Index

ETFs
119
+ 4.79%
$216.28 - $284.39 $25.7K - $33.8K
2.6K $740K
QCOM
Qualcomm Inc

Technology
113
+ 0.65%
$124.66 - $159.48 $14.1K - $18K
17.4K $2.78M
WLY
John Wiley & Sons, Inc.

Communication Services
2.42K
+ 2.96%
$37.03 - $45.5 $89.6K - $110K
84.1K $3.75M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
803
+ 3.88%
$96.84 - $99.46 $77.8K - $79.9K
21.5K $2.14M
IVV
Ishares Core S&P 500 ETF

ETFs
42
+ 4.44%
$498.8 - $620.9 $20.9K - $26.1K
987 $613K
OKE
Oneok Inc

Energy
10.3K
+ 23.81%
$78.71 - $100.37 $807K - $1.03M
53.3K $4.35M
ANIP
Ani Pharmaceuticals Inc

Healthcare
7.39K
+ 3.12%
$57.79 - $72.95 $427K - $539K
244K $15.9M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.5K
+ 16.13%
$59.82 - $65.64 $89.7K - $98.5K
10.8K $685K
WEX
Wex Inc.

Technology
5.52K
+ 7.62%
$113.47 - $161.8 $626K - $892K
77.9K $11.4M
ABT
Abbott Laboratories

Healthcare
362
+ 8.84%
$123.95 - $138.08 $44.9K - $50K
4.46K $606K
BSX
Boston Scientific Corp

Healthcare
10
+ 0.11%
$89.7 - $107.41 $897 - $1.07K
9.14K $982K
XLF
Financial Sector Spdr

ETFs
874
+ 21.47%
$43.92 - $52.37 $38.4K - $45.8K
4.95K $259K
NYF
Ishares New York Muni Bond ETF

ETFs
960
+ 23.58%
$51.29 - $53.06 $49.2K - $50.9K
5.03K $262K
MO
Altria Group, Inc.

Consumer Defensive
950
+ 12.6%
$55.56 - $60.91 $52.8K - $57.9K
8.49K $498K
HD
Home Depot, Inc.

Consumer Cyclical
72
+ 2.75%
$335.24 - $380.78 $24.1K - $27.4K
2.69K $985K
Activity Summary
Buys All Purchases 164 New Holdings 33 Increased Positions 131 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 4 Puts 4
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