Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Dow Inc DOW Stock Holding History

Fuller & Thaler Asset Management’s Portfolio DOW Stock Details DOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.57M Sell
205,817
-241,046
-54% -$7.64M 0.03% 312
2025
Q4 		$10.4M Sell
446,863
-38,346
-8% -$882K 0.04% 295
2025
Q3 		$11.1M Buy
485,209
+128,018
+36% +$3.19M 0.04% 287
2025
Q2 		$9.46M Buy
357,191
+50,589
+16% +$1.47M 0.03% 294
2025
Q1 		$10.7M Buy
306,602
+80,275
+35% +$3.08M 0.04% 293
2024
Q4 		$9.08M Buy
+226,327
New +$10.6M 0.03% 310
2024
Q3 		– Sell
-3,115
Closed -$165K – 578
2024
Q2 		$165K Buy
3,115
+2,180
+233% +$125K ﹤0.01% 494
2024
Q1 		$54.2K Sell
935
-925
-50% -$51.1K ﹤0.01% 487
2023
Q4 		$102K Buy
1,860
+1,660
+830% +$84.8K ﹤0.01% 458
2023
Q3 		$10.3K Sell
200
-125
-38% -$6.71K ﹤0.01% 464
2023
Q2 		$17.3K Hold
325
– – ﹤0.01% 440
2023
Q1 		$17.8K Hold
325
– – ﹤0.01% 451
2022
Q4 		$16K Buy
+325
New +$15.9K ﹤0.01% 449

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