Fuller & Thaler Asset Management
GEF icon

Fuller & Thaler Asset Management’s Greif GEF Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$91.2M Sell
1,223,712
-14,911
-1% -$1M 0.25% 140
2026
Q1 		$83.1M Sell
1,238,623
-39,205
-3% -$2.78M 0.28% 132
2025
Q4 		$86.5M Sell
1,277,828
-82,157
-6% -$5.14M 0.29% 127
2025
Q3 		$81.3M Sell
1,359,985
-3,181
-0.2% -$205K 0.28% 129
2025
Q2 		$88.6M Buy
1,363,166
+112,092
+9% +$6.38M 0.32% 108
2025
Q1 		$68.8M Buy
1,251,074
+55,948
+5% +$3.3M 0.27% 139
2024
Q4 		$73M Sell
1,195,126
-4,440
-0.4% -$290K 0.28% 128
2024
Q3 		$75.2M Sell
1,199,566
-20,672
-2% -$1.27M 0.3% 115
2024
Q2 		$70.1M Sell
1,220,238
-7,602
-0.6% -$480K 0.3% 109
2024
Q1 		$84.8M Buy
1,227,840
+37,506
+3% +$2.39M 0.37% 94
2023
Q4 		$78.1M Sell
1,190,334
-42,784
-3% -$2.82M 0.4% 97
2023
Q3 		$82.4M Sell
1,233,118
-19,146
-2% -$1.36M 0.47% 78
2023
Q2 		$86.3M Sell
1,252,264
-911
-0.1% -$58.5K 0.49% 73
2023
Q1 		$79.4M Buy
1,253,175
+54,906
+5% +$3.68M 0.46% 82
2022
Q4 		$80.4M Buy
1,198,269
+35,857
+3% +$2.42M 0.51% 69
2022
Q3 		$69.2M Sell
1,162,412
-118,330
-9% -$7.89M 0.5% 74
2022
Q2 		$79.9M Sell
1,280,742
-104,202
-8% -$6.37M 0.55% 60
2022
Q1 		$90.1M Buy
1,384,944
+7,162
+0.5% +$428K 0.53% 59
2021
Q4 		$83.2M Buy
1,377,782
+4,591
+0.3% +$297K 0.48% 64
2021
Q3 		$88.7M Sell
1,373,191
-16,232
-1% -$1M 0.57% 56
2021
Q2 		$84.1M Buy
1,389,423
+157,246
+13% +$9.61M 0.55% 60
2021
Q1 		$70.2M Buy
1,232,177
+172,544
+16% +$8.88M 0.49% 65
2020
Q4 		$49.7M Buy
1,059,633
+56,265
+6% +$2.55M 0.46% 78
2020
Q3 		$36.3M Sell
1,003,368
-48,847
-5% -$1.8M 0.46% 74
2020
Q2 		$36.2M Sell
1,052,215
-21,141
-2% -$695K 0.47% 77
2020
Q1 		$33.4M Buy
1,073,356
+25,062
+2% +$950K 0.56% 63
2019
Q4 		$46.3M Sell
1,048,294
-128,669
-11% -$5.32M 0.52% 68
2019
Q3 		$44.6M Buy
+1,176,963
New +$41.1M 0.53% 69

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $751B AUM 15.65% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Fuller & Thaler Asset Management reduced its Greif (GEF) stake by 1.2% in Q2 2026, selling an estimated $1M and leaving 1,223,712 shares worth $91.2M. The position accounts for 0.25% of the portfolio, ranked #140.

Fuller & Thaler Asset Management first reported a position in GEF in Q3 2019 and has held it in 28 quarters since. 222 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,223,712 shares of Greif worth $91.2M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 14,911 Greif shares in Q2 2026, an estimated $1M.
  • Greif made up 0.25% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #140 holding.
  • Fuller & Thaler Asset Management first reported a position in Greif in Q3 2019 and has held it in 28 quarters since.
  • 222 funds tracked by Wall St. Rank held Greif as of Q2 2026.

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