THOMPSON SIEGEL & WALMSLEY LLC SHC — SOTERA HEALTH CO

Ownership history in THOMPSON SIEGEL & WALMSLEY LLC  ·  2 quarters on record

AI Ownership Summary

THOMPSON SIEGEL & WALMSLEY LLC reported SOTERA HEALTH CO (SHC) in 2 quarterly 13F filings from 2026 Q2 through 2026 Q3. Peak portfolio weight reached 0.2% in 2026 Q2. The latest visible filing shows SHC at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SHC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was THOMPSON SIEGEL & WALMSLEY LLC's position in SOTERA HEALTH CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

SHC was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q2 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How THOMPSON SIEGEL & WALMSLEY LLC held SHC — position size vs. price
% of Fund (quarterly)    SHC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 480,639 -137,135 -22.2% 0.17% $9K 2026-11-05 $15.87
2026 Q2 INITIATED — — — 617,774 — — 0.20% $11K 2026-08-11 $19.11

FAQ About THOMPSON SIEGEL & WALMSLEY LLC and SHC

These are the practical questions this page is built to answer before you even open the full history table.

How long has THOMPSON SIEGEL & WALMSLEY LLC reported owning SHC?

THOMPSON SIEGEL & WALMSLEY LLC reported SHC across 2 quarterly 13F filings, from 2026 Q2 through 2026 Q3.

What was the largest reported SHC position in THOMPSON SIEGEL & WALMSLEY LLC's portfolio?

The largest reported portfolio weight for SHC was 0.20% in 2026 Q2.

What is the latest reported SHC position on this page?

The most recent filing on this page is 2026 Q3, when THOMPSON SIEGEL & WALMSLEY LLC reported 480,639 shares, equal to 0.17% of portfolio, with an estimated market value of $9K.

What does the chart on this SHC ownership page compare?

The chart compares THOMPSON SIEGEL & WALMSLEY LLC's quarterly SHC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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