Fuller & Thaler Asset Management’s ESCO Technologies ESE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio ESE Stock Details ESE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21M	Sell	60,087 -127,977	-68%	-$40M	0.06%	296
2026 Q1	$52.9M	Sell	188,064 -325	-0.2%	-$81.9K	0.18%	184
2025 Q4	$36.8M	Sell	188,389 -454	-0.2%	-$95.7K	0.12%	225
2025 Q3	$39.9M	Sell	188,843 -33,419	-15%	-$6.61M	0.14%	222
2025 Q2	$42.6M	Buy	222,262 +28,183	+15%	+$4.82M	0.16%	205
2025 Q1	$30.9M	Buy	+194,079	New	+$29.1M	0.12%	228
2017 Q4	–	Sell	-700	Closed	-$42K	–	737
2017 Q3	$42K	Buy	+700	New	+$40.4K	﹤0.01%	616

Other funds holding ESE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fuller & Thaler Asset Management reduced its ESCO Technologies (ESE) stake by 68% in Q2 2026, selling an estimated $40M and leaving 60,087 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #296.

Fuller & Thaler Asset Management first reported a position in ESE in Q3 2017 and has held it in 7 quarters since. The position peaked at $52.9M in Q1 2026. 446 funds tracked by Wall St. Rank hold ESE as of Q2 2026.

Fuller & Thaler Asset Management held 60,087 shares of ESCO Technologies worth $21M as of Q2 2026.
Fuller & Thaler Asset Management sold 127,977 ESCO Technologies shares in Q2 2026, an estimated $40M.
ESCO Technologies made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #296 holding.
Fuller & Thaler Asset Management first reported a position in ESCO Technologies in Q3 2017 and has held it in 7 quarters since.
Fuller & Thaler Asset Management's ESCO Technologies position peaked at $52.9M in Q1 2026.
446 funds tracked by Wall St. Rank held ESCO Technologies as of Q2 2026.

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