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Thompson Siegel & Walmsley’s Scholastic SCHL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.01M Sell
22,058
-2,369
-10% -$97.3K 0.02% 324
2026
Q1 		$954K Sell
24,427
-214,189
-90% -$7.4M 0.02% 322
2025
Q4 		$7.07M Buy
+238,616
New +$6.84M 0.12% 181
2022
Q2 		– Sell
-27
Closed -$1K – 615
2022
Q1 		$1K Sell
27
-343
-93% -$14.2K ﹤0.01% 618
2021
Q4 		$13K Hold
370
– – ﹤0.01% 545
2021
Q3 		$14K Hold
370
– – ﹤0.01% 610
2021
Q2 		$11K Sell
370
-242,513
-100% -$8.2M ﹤0.01% 644
2021
Q1 		$7.31M Sell
242,883
-233,683
-49% -$6.58M 0.1% 154
2020
Q4 		$11.9M Buy
476,566
+12,253
+3% +$282K 0.19% 117
2020
Q3 		$9.75M Buy
464,313
+267,076
+135% +$6.54M 0.19% 118
2020
Q2 		$5.91M Buy
+197,237
New +$5.68M 0.12% 141
2017
Q4 		– Sell
-11
Closed – – 875
2017
Q3 		$0 Hold
11
– – ﹤0.01% 875
2017
Q2 		$0 Hold
11
– – ﹤0.01% 886
2017
Q1 		$0 Sell
11
-38
-78% -$1.73K ﹤0.01% 934
2016
Q4 		$2K Sell
49
-177,905
-100% -$7.56M ﹤0.01% 786
2016
Q3 		$7M Sell
177,954
-13,009
-7% -$523K 0.11% 210
2016
Q2 		$7.56M Sell
190,963
-254
-0.1% -$9.56K 0.12% 200
2016
Q1 		$7.15M Buy
191,217
+10,182
+6% +$363K 0.12% 202
2015
Q4 		$6.98M Buy
181,035
+12,553
+7% +$507K 0.13% 210
2015
Q3 		$6.56M Sell
168,482
-81,411
-33% -$3.5M 0.12% 222
2015
Q2 		$11M Sell
249,893
-169,608
-40% -$7.29M 0.2% 192
2015
Q1 		$17.2M Buy
419,501
+1,077
+0.3% +$39.9K 0.3% 142
2014
Q4 		$15.2M Buy
418,424
+53,051
+15% +$1.81M 0.29% 135
2014
Q3 		$11.8M Sell
365,373
-87,713
-19% -$3.04M 0.24% 171
2014
Q2 		$15.4M Sell
453,086
-6,146
-1% -$201K 0.3% 136
2014
Q1 		$15.8M Buy
459,232
+62,689
+16% +$2.14M 0.36% 125
2013
Q4 		$13.5M Sell
396,543
-4,422
-1% -$131K 0.32% 139
2013
Q3 		$11.5M Buy
400,965
+22,409
+6% +$681K 0.25% 174
2013
Q2 		$11.1M Buy
+378,556
New +$10.7M 0.24% 181

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Thompson Siegel & Walmsley reduced its Scholastic (SCHL) stake by 9.7% in Q2 2026, selling an estimated $97.3K and leaving 22,058 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #324.

Thompson Siegel & Walmsley first reported a position in SCHL in Q2 2013 and has held it in 29 quarters since. The position peaked at $17.2M in Q1 2015. 226 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Thompson Siegel & Walmsley held 22,058 shares of Scholastic worth $1.01M as of Q2 2026.
  • Thompson Siegel & Walmsley sold 2,369 Scholastic shares in Q2 2026, an estimated $97.3K.
  • Scholastic made up 0.02% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #324 holding.
  • Thompson Siegel & Walmsley first reported a position in Scholastic in Q2 2013 and has held it in 29 quarters since.
  • Thompson Siegel & Walmsley's Scholastic position peaked at $17.2M in Q1 2015.
  • 226 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

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