Thompson Siegel & Walmsley’s BioHarvest Sciences BHST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.04M Sell
364,008
-22,751
-6% -$86.8K 0.02% 323
2026
Q1
$1.68M Buy
386,759
+12,042
+3% +$56.7K 0.03% 293
2025
Q4
$1.95M Buy
+374,717
New +$3M 0.03% 276

Other funds holding BHST

Thompson Siegel & Walmsley's BHST Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its BioHarvest Sciences (BHST) stake by 5.9% in Q2 2026, selling an estimated $86.8K and leaving 364,008 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #323.

Thompson Siegel & Walmsley first reported a position in BHST in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.95M in Q4 2025. 19 funds tracked by Wall St. Rank hold BHST as of Q2 2026.

  • Thompson Siegel & Walmsley held 364,008 shares of BioHarvest Sciences worth $1.04M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 22,751 BioHarvest Sciences shares in Q2 2026, an estimated $86.8K.
  • BioHarvest Sciences made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #323 holding.
  • Thompson Siegel & Walmsley first reported a position in BioHarvest Sciences in Q4 2025 and has held it in 3 quarters since.
  • Thompson Siegel & Walmsley's BioHarvest Sciences position peaked at $1.95M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held BioHarvest Sciences as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.