Thompson Siegel & Walmsley’s Middleby MIDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.03M	Sell	35,068 -2,033	-5%	-$306K	0.11%	203
2026 Q1	$4.92M	Sell	37,101 -6,425	-15%	-$974K	0.09%	227
2025 Q4	$6.47M	Buy	+43,526	New	+$5.71M	0.11%	192
2025 Q2	–	Sell	-142,860	Closed	-$21.7M	–	411
2025 Q1	$21.7M	Sell	142,860 -55,958	-28%	-$8.78M	0.36%	80
2024 Q4	$26.9M	Buy	+198,818	New	+$27.4M	0.42%	74
2021 Q4	–	Sell	-270	Closed	-$46K	–	696
2021 Q3	$46K	Hold	270	–	–	﹤0.01%	486
2021 Q2	$47K	Hold	270	–	–	﹤0.01%	494
2021 Q1	$45K	Hold	270	–	–	﹤0.01%	484
2020 Q4	$35K	Hold	270	–	–	﹤0.01%	477
2020 Q3	$24K	Hold	270	–	–	﹤0.01%	489
2020 Q2	$21K	Hold	270	–	–	﹤0.01%	508
2020 Q1	$15K	Hold	270	–	–	﹤0.01%	504
2019 Q4	$30K	Buy	+270	New	+$31K	﹤0.01%	543
2019 Q3	–	Sell	-42	Closed	-$6K	–	752
2019 Q2	$6K	Hold	42	–	–	﹤0.01%	683
2019 Q1	$5K	Hold	42	–	–	﹤0.01%	628
2018 Q4	$4K	Hold	42	–	–	﹤0.01%	710
2018 Q3	$5K	Hold	42	–	–	﹤0.01%	723
2018 Q2	$4K	Sell	42 -119	-74%	-$13.5K	﹤0.01%	761
2018 Q1	$20K	Hold	161	–	–	﹤0.01%	626
2017 Q4	$22K	Hold	161	–	–	﹤0.01%	644
2017 Q3	$21K	Hold	161	–	–	﹤0.01%	642
2017 Q2	$20K	Sell	161 -150	-48%	-$19.8K	﹤0.01%	650
2017 Q1	$42K	Hold	311	–	–	﹤0.01%	562
2016 Q4	$40K	Hold	311	–	–	﹤0.01%	516
2016 Q3	$38K	Hold	311	–	–	﹤0.01%	511
2016 Q2	$36K	Buy	+311	New	+$35.7K	﹤0.01%	498

Other funds holding MIDD

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

GIM

Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Thompson Siegel & Walmsley reduced its Middleby (MIDD) stake by 5.5% in Q2 2026, selling an estimated $306K and leaving 35,068 shares worth $6.03M. The position accounts for 0.11% of the portfolio, ranked #203.

Thompson Siegel & Walmsley first reported a position in MIDD in Q2 2016 and has held it in 26 quarters since. The position peaked at $26.9M in Q4 2024. 449 funds tracked by Wall St. Rank hold MIDD as of Q2 2026.

Thompson Siegel & Walmsley held 35,068 shares of Middleby worth $6.03M as of Q2 2026.
Thompson Siegel & Walmsley sold 2,033 Middleby shares in Q2 2026, an estimated $306K.
Middleby made up 0.11% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #203 holding.
Thompson Siegel & Walmsley first reported a position in Middleby in Q2 2016 and has held it in 26 quarters since.
Thompson Siegel & Walmsley's Middleby position peaked at $26.9M in Q4 2024.
449 funds tracked by Wall St. Rank held Middleby as of Q2 2026.

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