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Manager record

Fuller & Thaler Asset Management, Inc.

San Mateo, CA · CIK 1082327 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$36.70BReported 13F valueQ2 2026 · as filed
504Holdings listed
+23.6%vs prior quartervalue change includes market moves
5Quarters on record
Aug 12Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $27.4B$27.4BQ2 2025611 holdingsQ3 2025: $29.4B$29.4BQ3 2025494 holdingsQ4 2025: $29.6B$29.6BQ4 2025498 holdingsQ1 2026: $29.7B$29.7BQ1 2026497 holdingsQ2 2026: $36.7B$36.7BQ2 2026504 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 12 2026 13F-HR · period Q2 2026

$36.70B · 504 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$29.70B · 497 holdings listed · View original SEC filing ↗
Feb 18 2026 13F-HR/A · period Q4 2025

$29.60B · 498 holdings listed · amendment (new holdings) · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$29.10B · 497 holdings listed · View original SEC filing ↗
Nov 13 2025 13F-HR · period Q3 2025

$29.42B · 494 holdings listed · View original SEC filing ↗
Aug 14 2025 13F-HR · period Q2 2025

$27.41B · 611 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 12, 2026 · Change methodology