Walter Public Investments’s TSMC TSM Stock Holding History

Walter Public Investments’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.8M	Sell	49,789 -23,724	-32%	-$9.63M	5.72%	2
2026 Q1	$24.8M	Sell	73,513 -20,514	-22%	-$7.06M	5.94%	1
2025 Q4	$28.6M	Sell	94,027 -19,211	-17%	-$5.64M	5.05%	3
2025 Q3	$31.6M	Buy	+113,238	New	+$27.7M	5.2%	2

Other funds holding TSM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Walter Public Investments's TSM Position: Q2 2026 in Review

Walter Public Investments reduced its TSMC (TSM) stake by 32% in Q2 2026, selling an estimated $9.63M and leaving 49,789 shares worth $23.8M. The position accounts for 5.72% of the portfolio, ranked #2.

Walter Public Investments first reported a position in TSM in Q3 2025 and has held it in 4 quarters since. The position peaked at $31.6M in Q3 2025. 1,910 funds tracked by Wall St. Rank hold TSM as of Q2 2026.

Walter Public Investments held 49,789 shares of TSMC worth $23.8M as of Q2 2026.
Walter Public Investments sold 23,724 TSMC shares in Q2 2026, an estimated $9.63M.
TSMC made up 5.72% of Walter Public Investments's portfolio in Q2 2026, its #2 holding.
Walter Public Investments first reported a position in TSMC in Q3 2025 and has held it in 4 quarters since.
Walter Public Investments's TSMC position peaked at $31.6M in Q3 2025.
1,910 funds tracked by Wall St. Rank held TSMC as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.