Fuller & Thaler Asset Management
ACH

Fuller & Thaler Asset Management’s Accendra Health ACH Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ACH Stock Details ACH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-61,925
Closed -$297K – 528
2025
Q3 		$297K Buy
+61,925
New +$394K ﹤0.01% 482
2022
Q3 		– Sell
-70,310
Closed -$2.21M – 490
2022
Q2 		$2.21M Sell
70,310
-26,665
-27% -$966K 0.02% 340
2022
Q1 		$4.27M Sell
96,975
-8,425
-8% -$362K 0.03% 293
2021
Q4 		$4.58M Buy
105,400
+500
+0.5% +$19.6K 0.03% 278
2021
Q3 		$3.28M Sell
104,900
-475
-0.5% -$18.7K 0.02% 293
2021
Q2 		$4.46M Sell
105,375
-45,695
-30% -$1.78M 0.03% 265
2021
Q1 		$5.68M Sell
151,070
-25,355
-14% -$793K 0.04% 260
2020
Q4 		$4.77M Sell
176,425
-19,535
-10% -$502K 0.04% 247
2020
Q3 		$4.92M Sell
195,960
-11,145
-5% -$163K 0.06% 227
2020
Q2 		$1.58M Buy
+207,105
New +$1.52M 0.02% 304
2017
Q3 		– Sell
-32,400
Closed -$1.04M – 742
2017
Q2 		$1.04M Buy
32,400
+23,900
+281% +$784K 0.01% 284
2017
Q1 		$294K Hold
8,500
– – ﹤0.01% 353
2016
Q4 		$300K Buy
8,500
+5,200
+158% +$176K ﹤0.01% 336
2016
Q3 		$115K Sell
3,300
-1,500
-31% -$52.5K ﹤0.01% 442
2016
Q2 		$179K Buy
4,800
+1,700
+55% +$63.9K ﹤0.01% 345
2016
Q1 		$125K Buy
+3,100
New +$115K ﹤0.01% 391

Other funds holding ACH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fuller & Thaler Asset Management's ACH Position: Q4 2025 in Review

Fuller & Thaler Asset Management sold out of Accendra Health (ACH) in Q4 2025, closing a stake of 61,925 shares — an estimated $297K sold.

Fuller & Thaler Asset Management first reported a position in ACH in Q1 2016 and held it in 16 quarters. The position peaked at $5.68M in Q1 2021. 168 funds tracked by Wall St. Rank hold ACH as of Q4 2025.

  • Fuller & Thaler Asset Management reported no remaining Accendra Health position as of Q4 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 61,925 Accendra Health shares in Q4 2025, an estimated $297K.
  • Fuller & Thaler Asset Management first reported a position in Accendra Health in Q1 2016 and held it in 16 quarters.
  • Fuller & Thaler Asset Management's Accendra Health position peaked at $5.68M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Accendra Health as of Q4 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.