Thompson Siegel & Walmsley’s Crown Castle CCI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CCI Stock Details CCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$64.6M	Sell	853,054 -59,690	-7%	-$5.24M	1.16%	12
2026 Q1	$74.2M	Buy	912,744 +842,616	+1,202%	+$72.5M	1.3%	11
2025 Q4	$6.23M	Buy	70,128 +2,456	+4%	+$226K	0.1%	198
2025 Q3	$6.53M	Buy	67,672 +1,334	+2%	+$135K	0.11%	188
2025 Q2	$6.82M	Buy	66,338 +965	+1%	+$97.7K	0.11%	173
2025 Q1	$6.81M	Buy	65,373 +591	+0.9%	+$55.2K	0.11%	157
2024 Q4	$5.88M	Sell	64,782 -9,446	-13%	-$988K	0.09%	179
2024 Q3	$8.81M	Sell	74,228 -227,131	-75%	-$25M	0.13%	148
2024 Q2	$29.4M	Buy	301,359 +230,039	+323%	+$22.7M	0.47%	67
2024 Q1	$7.55M	Buy	71,320 +2,877	+4%	+$313K	0.12%	164
2023 Q4	$7.88M	Buy	68,443 +18,188	+36%	+$1.86M	0.13%	153
2023 Q3	$4.63M	Buy	50,255 +50,052	+24,656%	+$5.19M	0.08%	194
2023 Q2	$23K	Hold	203	–	–	﹤0.01%	457
2023 Q1	$27K	Hold	203	–	–	﹤0.01%	450
2022 Q4	$28K	Hold	203	–	–	﹤0.01%	440
2022 Q3	$29K	Hold	203	–	–	﹤0.01%	439
2022 Q2	$34K	Sell	203 -99	-33%	-$18K	﹤0.01%	434
2022 Q1	$56K	Hold	302	–	–	﹤0.01%	453
2021 Q4	$63K	Hold	302	–	–	﹤0.01%	465
2021 Q3	$52K	Hold	302	–	–	﹤0.01%	476
2021 Q2	$59K	Hold	302	–	–	﹤0.01%	477
2021 Q1	$52K	Buy	302 +180	+148%	+$28.8K	﹤0.01%	473
2020 Q4	$19K	Hold	122	–	–	﹤0.01%	559
2020 Q3	$20K	Hold	122	–	–	﹤0.01%	508
2020 Q2	$20K	Hold	122	–	–	﹤0.01%	515
2020 Q1	$18K	Hold	122	–	–	﹤0.01%	474
2019 Q4	$17K	Hold	122	–	–	﹤0.01%	595
2019 Q3	$17K	Hold	122	–	–	﹤0.01%	593
2019 Q2	$16K	Hold	122	–	–	﹤0.01%	604
2019 Q1	$16K	Hold	122	–	–	﹤0.01%	564
2018 Q4	$13K	Sell	122 -478	-80%	-$52.5K	﹤0.01%	615
2018 Q3	$67K	Hold	600	–	–	﹤0.01%	494
2018 Q2	$65K	Sell	600 -82	-12%	-$8.52K	﹤0.01%	502
2018 Q1	$75K	Sell	682 -4,867	-88%	-$528K	﹤0.01%	485
2017 Q4	$616K	Sell	5,549 -325,046	-98%	-$35.1M	0.01%	332
2017 Q3	$33.1M	Sell	330,595 -79,762	-19%	-$8.16M	0.4%	78
2017 Q2	$41.1M	Sell	410,357 -357,018	-47%	-$35.1M	0.49%	67
2017 Q1	$72.5M	Buy	767,375 +152,616	+25%	+$13.7M	0.85%	34
2016 Q4	$53.3M	Buy	614,759 +416,584	+210%	+$36.5M	0.7%	48
2016 Q3	$18.7M	Sell	198,175 -180,316	-48%	-$17.3M	0.29%	111
2016 Q2	$38.4M	Sell	378,491 -14,869	-4%	-$1.35M	0.61%	59
2016 Q1	$34M	Buy	393,360 +392,921	+89,504%	+$33.3M	0.55%	69
2015 Q4	$38K	Hold	439	–	–	﹤0.01%	481
2015 Q3	$35K	Sell	439 -5,350	-92%	-$435K	﹤0.01%	490
2015 Q2	$465K	Sell	5,789 -300	-5%	-$25K	0.01%	336
2015 Q1	$503K	Buy	6,089 +50	+0.8%	+$4.26K	0.01%	327
2014 Q4	$475K	Buy	6,039 +5,600	+1,276%	+$449K	0.01%	338
2014 Q3	$35K	Hold	439	–	–	﹤0.01%	494
2014 Q2	$33K	Hold	439	–	–	﹤0.01%	491
2014 Q1	$32K	Hold	439	–	–	﹤0.01%	494
2013 Q4	$32K	Hold	439	–	–	﹤0.01%	490
2013 Q3	$32K	Hold	439	–	–	﹤0.01%	487
2013 Q2	$32K	Buy	+439	New	+$32.2K	﹤0.01%	489

Other funds holding CCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thompson Siegel & Walmsley reduced its Crown Castle (CCI) stake by 6.5% in Q2 2026, selling an estimated $5.24M and leaving 853,054 shares worth $64.6M. The position accounts for 1.16% of the portfolio, ranked #12.

Thompson Siegel & Walmsley first reported a position in CCI in Q2 2013 and has held it in 53 quarters since. The position peaked at $74.2M in Q1 2026. 929 funds tracked by Wall St. Rank hold CCI as of Q2 2026.

Thompson Siegel & Walmsley held 853,054 shares of Crown Castle worth $64.6M as of Q2 2026.
Thompson Siegel & Walmsley sold 59,690 Crown Castle shares in Q2 2026, an estimated $5.24M.
Crown Castle made up 1.16% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #12 holding.
Thompson Siegel & Walmsley first reported a position in Crown Castle in Q2 2013 and has held it in 53 quarters since.
Thompson Siegel & Walmsley's Crown Castle position peaked at $74.2M in Q1 2026.
929 funds tracked by Wall St. Rank held Crown Castle as of Q2 2026.

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