Thompson Siegel & Walmsley LLC Sells in Q3 2025

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GLNG
Golar Lng LTD

Energy
-11.3K
- 4.16%
$39.16 - $45.56 $442K - $515K
261K $10.5M
Fortrea Hldgs Inc
-607K
- 47.13%
N/A
681K $5.73M
TDW
Tidewater Inc

Energy
-37.7K
- 19.31%
$46.32 - $63.19 $1.75M - $2.38M
158K $8.4M
CVS
Cvs Health Corp

Healthcare
-17.5K
- 14.24%
$58.75 - $76.5 $1.03M - $1.34M
105K $7.94M
UBER
Uber Technologies, Inc

Technology
-9K
- 10.35%
$86.91 - $99.57 $782K - $896K
77.9K $7.63M
AER
Aer Cap Holdings N.V.

Industrials
-48.3K
- 3.6%
$107.25 - $124.42 $5.18M - $6.01M
1.3M $157M
CSCO
Cisco Systems, Inc.

Technology
-4.2K
- 2.21%
$66.2 - $71.79 $278K - $301K
186K $12.7M
TGT
Target Corp

Consumer Defensive
-5
- 0.01%
$86.56 - $107.43 $433 - $537
49.6K $4.45M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-166K
- 62.13%
$4.68 - $8.3 $775K - $1.37M
101K $821K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 0.19%
$5364.25 - $5815.92 $10.7K - $11.6K
1.04K $5.63M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-67
- 0.98%
$366.54 - $479.53 $24.6K - $32.1K
6.8K $2.66M
CRL
Charles River Laboratories International, Inc.

Healthcare
-3.69K
- 9.15%
$145.57 - $178.99 $537K - $660K
36.6K $5.73M
ARLO
Arlo Technologies, Inc.

Industrials
-22.2K
- 31.68%
$15.72 - $18.54 $350K - $412K
48K $813K
BANC
Banc Of California, Inc.

Financial Services
-83.4K
- 18.54%
$14.16 - $17.05 $1.18M - $1.42M
366K $6.06M
KO
Coca Cola CO

Consumer Defensive
-2.52K
- 15.19%
$65.67 - $71.67 $165K - $181K
14.1K $933K
AVAV
Aero Vironment Inc

Industrials
-1.5K
- 18.75%
$226.08 - $314.89 $339K - $472K
6.5K $2.05M
DE
Deere & CO

Industrials
-142
- 4.47%
$457.26 - $524.37 $64.9K - $74.5K
3.04K $1.39M
WMB
Williams Companies, Inc.

Energy
-5.8K
- 2.18%
$56.52 - $64.01 $328K - $371K
260K $16.4M
UNP
Union Pacific Corp

Industrials
-1.1K
- 18.71%
$214.91 - $237.16 $236K - $260K
4.77K $1.13M
URI
United Rentals, Inc.

Industrials
-700
- 30.7%
$774.14 - $975.23 $542K - $683K
1.58K $1.51M
VIG
Vanguard Dividend Appreciation

ETFs
-1.21K
- 25.64%
N/A
3.5K $756K
WTW
Willis Towers Watson PLC

Financial Services
-14.4K
- 11.69%
$301.83 - $345.45 $4.36M - $4.99M
109K $37.7M
CTVA
Corteva, Inc.

Basic Materials
-25
- 0.12%
$67.08 - $77.12 $1.68K - $1.93K
21.3K $1.44M
AIG
American International Group, Inc.

Financial Services
-490
- 3.16%
$76.34 - $85.87 $37.4K - $42.1K
15K $1.18M
NWSA
News Corp

Communication Services
-62.6K
- 3.44%
$28.38 - $31.03 $1.78M - $1.94M
1.76M $53.9M
JRVR
James River Group Holdings, Ltd.

Financial Services
-10K
- 7.87%
$5.08 - $6.0 $50.8K - $60K
117K $650K
ACGL
Arch Capital Group Ltd.

Financial Services
-671
- 0.89%
$85.61 - $93.54 $57.4K - $62.8K
74.9K $6.8M
CDNS
Cadence Design Systems Inc

Technology
-3K
- 13.33%
$309.46 - $373.37 $928K - $1.12M
19.5K $6.85M
Ouster Inc
-5K
- 25.0%
N/A
15K $406K
ALK
Alaska Air Group, Inc.

Industrials
-2.12K
- 2.15%
$49.73 - $63.86 $106K - $136K
96.7K $4.81M
ISRG
Intuitive Surgical Inc

Healthcare
-5
- 0.87%
$433.66 - $544.47 $2.17K - $2.72K
571 $255K
LLY
Eli Lilly & CO

Healthcare
-18
- 0.76%
$625.65 - $812.69 $11.3K - $14.6K
2.34K $1.79M
VTI
Vanguard Total Stock Market Et

ETFs
-493
- 9.72%
$303.93 - $329.86 $150K - $163K
4.58K $1.5M
UDR
Udr, Inc.

Real Estate
-141
- 1.56%
$36.71 - $41.37 $5.18K - $5.83K
8.9K $332K
PRU
Prudential Financial Inc

Financial Services
-15
- 0.2%
$100.68 - $109.89 $1.51K - $1.65K
7.59K $787K
CB
Chubb LTD

Financial Services
-25
- 1.11%
$265.99 - $289.59 $6.65K - $7.24K
2.22K $627K
ED
Consolidated Edison Inc

Utilities
-126
- 5.16%
$95.57 - $105.36 $12K - $13.3K
2.32K $233K
PANW
Palo Alto Networks Inc

Technology
-5
- 0.51%
$167.06 - $208.19 $835 - $1.04K
985 $201K
IVV
Ishares Core S&P 500 ETF

ETFs
-64
- 6.48%
$620.67 - $670.08 $39.7K - $42.9K
923 $618K
AMZN
Amazon Com Inc

Consumer Cyclical
-4
- 0.01%
$211.65 - $238.24 $847 - $953
39.5K $8.68M
GILD
Gilead Sciences, Inc.

Healthcare
-5
- 0.01%
$108.22 - $120.47 $541 - $602
55.3K $6.14M
CNP
Centerpoint Energy Inc

Utilities
-141
- 1.42%
$35.77 - $39.16 $5.04K - $5.52K
9.82K $381K
VOE
Vanguard Mid Cap Value Index F

ETFs
-65
- 2.37%
$164.63 - $174.58 $10.7K - $11.3K
2.67K $466K
VZ
Verizon Communications Inc

Communication Services
-24
- 0.09%
$40.84 - $45.06 $980 - $1.08K
25.9K $1.14M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-20K
- 15.96%
$7.02 - $9.1 $140K - $182K
105K $876K
MO
Altria Group, Inc.

Consumer Defensive
-377
- 4.44%
$57.75 - $67.68 $21.8K - $25.5K
8.11K $536K
WMT
Walmart Inc.

Consumer Defensive
-4.4K
- 4.53%
$94.4 - $104.27 $415K - $458K
92.5K $9.54M
Core Natural Resources In
-14.7K
- 15.3%
N/A
81.3K $6.79M
AMGN
Amgen Inc

Healthcare
-12
- 0.03%
$271.18 - $309.22 $3.25K - $3.71K
35.2K $9.93M
Activity Summary
Buys All Purchases 174 New Holdings 38 Increased Positions 136 Sells All Sells 162 Reductions 162 Sold out 0 Options Calls 1 Puts 3
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