Thompson Siegel & Walmsley
SPAI icon

Thompson Siegel & Walmsley’s Safe Pro Group Inc SPAI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SPAI Stock Details SPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$543K Hold
118,976
– – 0.01% 364
2026
Q2 		$515K Hold
118,976
– – 0.01% 359
2026
Q1 		$453K Buy
+118,976
New +$578K 0.01% 365

Other funds holding SPAI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
Themes Management Co
Themes Management Co Greenwich, Connecticut $152M AUM 42.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Atlantic Union Bankshares
Atlantic Union Bankshares Glen Allen, Virginia $6.11B AUM 17.62% 1-Year Est. Return
Worth Venture Partners
Worth Venture Partners Fort Lee, New Jersey $38.9M AUM 12.3% 1-Year Est. Return

Thompson Siegel & Walmsley's SPAI Position: Q3 2026 in Review

Thompson Siegel & Walmsley held its Safe Pro Group Inc (SPAI) position steady in Q3 2026 at 118,976 shares worth $543K. The position accounts for 0.01% of the portfolio, ranked #364.

Thompson Siegel & Walmsley first reported a position in SPAI in Q1 2026 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold SPAI as of Q3 2026.

  • Thompson Siegel & Walmsley held 118,976 shares of Safe Pro Group Inc worth $543K as of Q3 2026.
  • Thompson Siegel & Walmsley left its Safe Pro Group Inc share count unchanged in Q3 2026.
  • Safe Pro Group Inc made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q3 2026, its #364 holding.
  • Thompson Siegel & Walmsley first reported a position in Safe Pro Group Inc in Q1 2026 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held Safe Pro Group Inc as of Q3 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2026, filed 5 Nov 2026.