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Thompson Siegel & Walmsley’s News Corp Class A NWSA Stock Holding History

Thompson Siegel & Walmsley’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7M Sell
1,274,887
-559,613
-31% -$14.5M 0.57% 61
2026
Q1 		$45.7M Buy
1,834,500
+111,718
+6% +$2.77M 0.8% 44
2025
Q4 		$45M Sell
1,722,782
-33,906
-2% -$889K 0.75% 52
2025
Q3 		$53.9M Sell
1,756,688
-62,648
-3% -$1.86M 0.87% 39
2025
Q2 		$54.1M Buy
1,819,336
+106,129
+6% +$2.92M 0.9% 39
2025
Q1 		$46.6M Sell
1,713,207
-257,992
-13% -$7.22M 0.78% 50
2024
Q4 		$54.3M Sell
1,971,199
-149,509
-7% -$4.17M 0.84% 45
2024
Q3 		$56.5M Buy
2,120,708
+58,805
+3% +$1.6M 0.84% 49
2024
Q2 		$56.8M Sell
2,061,903
-96,431
-4% -$2.49M 0.91% 42
2024
Q1 		$56.5M Sell
2,158,334
-1,401,740
-39% -$35.6M 0.87% 41
2023
Q4 		$87.4M Sell
3,560,074
-346,763
-9% -$7.53M 1.41% 13
2023
Q3 		$78.4M Sell
3,906,837
-232,514
-6% -$4.71M 1.3% 15
2023
Q2 		$80.7M Buy
4,139,351
+351,481
+9% +$6.37M 1.29% 18
2023
Q1 		$65.4M Buy
3,787,870
+496,235
+15% +$9.07M 1.06% 28
2022
Q4 		$59.9M Buy
3,291,635
+810,205
+33% +$14.1M 0.97% 38
2022
Q3 		$37.5M Buy
2,481,430
+981,339
+65% +$16.5M 0.65% 59
2022
Q2 		$23.4M Buy
1,500,091
+1,498,440
+90,760% +$27.5M 0.38% 80
2022
Q1 		$37K Sell
1,651
-2,042
-55% -$45.2K ﹤0.01% 476
2021
Q4 		$82K Sell
3,693
-202
-5% -$4.62K ﹤0.01% 447
2021
Q3 		$92K Sell
3,895
-105
-3% -$2.48K ﹤0.01% 428
2021
Q2 		$103K Sell
4,000
-68,454
-94% -$1.8M ﹤0.01% 425
2021
Q1 		$1.84M Sell
72,454
-3,090,667
-98% -$69.3M 0.03% 218
2020
Q4 		$56.8M Sell
3,163,121
-880,476
-22% -$14.2M 0.91% 41
2020
Q3 		$56.7M Sell
4,043,597
-1,119,076
-22% -$15.6M 1.1% 35
2020
Q2 		$61.2M Sell
5,162,673
-980,308
-16% -$10.5M 1.23% 24
2020
Q1 		$55.1M Sell
6,142,981
-977,839
-14% -$12.3M 1.31% 20
2019
Q4 		$101M Sell
7,120,820
-182,932
-3% -$2.46M 1.54% 10
2019
Q3 		$102M Sell
7,303,752
-140,848
-2% -$1.92M 1.61% 8
2019
Q2 		$100M Buy
7,444,600
+417,362
+6% +$5.1M 1.45% 15
2019
Q1 		$87.4M Buy
7,027,238
+415,921
+6% +$5.24M 1.22% 24
2018
Q4 		$75M Sell
6,611,317
-866,564
-12% -$11.1M 1.17% 22
2018
Q3 		$98.6M Buy
7,477,881
+2,122,062
+40% +$29.8M 1.26% 18
2018
Q2 		$83M Sell
5,355,819
-253,652
-5% -$4.01M 1.08% 30
2018
Q1 		$88.6M Sell
5,609,471
-2,296,475
-29% -$37.8M 1.09% 29
2017
Q4 		$128M Sell
7,905,946
-1,881,926
-19% -$28.2M 1.52% 7
2017
Q3 		$130M Buy
9,787,872
+424,776
+5% +$5.75M 1.56% 5
2017
Q2 		$128M Buy
9,363,096
+1,584,753
+20% +$20.7M 1.52% 7
2017
Q1 		$101M Buy
7,778,343
+1,059,999
+16% +$13.3M 1.19% 14
2016
Q4 		$77M Buy
6,718,344
+2,428,295
+57% +$30M 1.01% 21
2016
Q3 		$60M Buy
4,290,049
+808,242
+23% +$10.7M 0.93% 21
2016
Q2 		$39.5M Buy
3,481,807
+1,342,257
+63% +$16.2M 0.62% 54
2016
Q1 		$27.3M Buy
2,139,550
+937,828
+78% +$11.1M 0.44% 83
2015
Q4 		$16.1M Buy
1,201,722
+166,319
+16% +$2.35M 0.29% 124
2015
Q3 		$13.1M Buy
1,035,403
+1,034,209
+86,617% +$14.4M 0.24% 154
2015
Q2 		$17K Hold
1,194
– – ﹤0.01% 574
2015
Q1 		$19K Sell
1,194
-267
-18% -$4.32K ﹤0.01% 575
2014
Q4 		$23K Hold
1,461
– – ﹤0.01% 549
2014
Q3 		$24K Sell
1,461
-200
-12% -$3.52K ﹤0.01% 528
2014
Q2 		$30K Sell
1,661
-201
-11% -$3.47K ﹤0.01% 497
2014
Q1 		$32K Sell
1,862
-4,480
-71% -$77.5K ﹤0.01% 495
2013
Q4 		$114K Sell
6,342
-8,407
-57% -$145K ﹤0.01% 412
2013
Q3 		$237K Buy
+14,749
New +$236K 0.01% 378

Other funds holding NWSA

IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

Thompson Siegel & Walmsley reduced its News Corp Class A (NWSA) stake by 31% in Q2 2026, selling an estimated $14.5M and leaving 1,274,887 shares worth $31.7M. The position accounts for 0.57% of the portfolio, ranked #61.

Thompson Siegel & Walmsley first reported a position in NWSA in Q3 2013 and has held it in 52 quarters since. The position peaked at $130M in Q3 2017. 635 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

  • Thompson Siegel & Walmsley held 1,274,887 shares of News Corp Class A worth $31.7M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 559,613 News Corp Class A shares in Q2 2026, an estimated $14.5M.
  • News Corp Class A made up 0.57% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #61 holding.
  • Thompson Siegel & Walmsley first reported a position in News Corp Class A in Q3 2013 and has held it in 52 quarters since.
  • Thompson Siegel & Walmsley's News Corp Class A position peaked at $130M in Q3 2017.
  • 635 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

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