Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Broadstone Net Lease BNL Stock Holding History

Fuller & Thaler Asset Management’s Portfolio BNL Stock Details BNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61M Sell
2,950,786
-107,007
-3% -$2.16M 0.17% 200
2026
Q1 		$55.9M Sell
3,057,793
-103,376
-3% -$1.95M 0.19% 173
2025
Q4 		$54.9M Sell
3,161,169
-303,328
-9% -$5.46M 0.19% 192
2025
Q3 		$61.9M Buy
3,464,497
+1,150,744
+50% +$19.8M 0.21% 166
2025
Q2 		$37.1M Buy
2,313,753
+342,577
+17% +$5.49M 0.14% 218
2025
Q1 		$33.6M Sell
1,971,176
-9,473
-0.5% -$154K 0.13% 220
2024
Q4 		$31.4M Sell
1,980,649
-6,704
-0.3% -$117K 0.12% 233
2024
Q3 		$37.7M Sell
1,987,353
-39,575
-2% -$700K 0.15% 215
2024
Q2 		$32.2M Buy
2,026,928
+733,824
+57% +$11.1M 0.14% 210
2024
Q1 		$20.3M Buy
+1,293,104
New +$20.4M 0.09% 235

Other funds holding BNL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

Fuller & Thaler Asset Management's BNL Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Broadstone Net Lease (BNL) stake by 3.5% in Q2 2026, selling an estimated $2.16M and leaving 2,950,786 shares worth $61M. The position accounts for 0.17% of the portfolio, ranked #200.

Fuller & Thaler Asset Management first reported a position in BNL in Q1 2024 and has held it in 10 quarters since. The position peaked at $61.9M in Q3 2025. 377 funds tracked by Wall St. Rank hold BNL as of Q2 2026.

  • Fuller & Thaler Asset Management held 2,950,786 shares of Broadstone Net Lease worth $61M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 107,007 Broadstone Net Lease shares in Q2 2026, an estimated $2.16M.
  • Broadstone Net Lease made up 0.17% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #200 holding.
  • Fuller & Thaler Asset Management first reported a position in Broadstone Net Lease in Q1 2024 and has held it in 10 quarters since.
  • Fuller & Thaler Asset Management's Broadstone Net Lease position peaked at $61.9M in Q3 2025.
  • 377 funds tracked by Wall St. Rank held Broadstone Net Lease as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.