Fuller & Thaler Asset Management
GFF icon

Fuller & Thaler Asset Management’s Griffon GFF Stock Holding History

Fuller & Thaler Asset Management’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105M Buy
1,076,994
+74,981
+7% +$6.54M 0.29% 121
2026
Q1 		$72.8M Sell
1,002,013
-500
-0% -$40.5K 0.25% 142
2025
Q4 		$73.8M Buy
1,002,513
+293,278
+41% +$21.8M 0.25% 156
2025
Q3 		$54M Sell
709,235
-969,480
-58% -$74.8M 0.18% 184
2025
Q2 		$121M Buy
1,678,715
+727,595
+76% +$50.7M 0.44% 77
2025
Q1 		$68M Buy
951,120
+326,663
+52% +$24.1M 0.26% 140
2024
Q4 		$44.5M Buy
624,457
+623,803
+95,383% +$45.3M 0.17% 193
2024
Q3 		$45.8K Sell
654
-22
-3% -$1.46K ﹤0.01% 514
2024
Q2 		$43.1K Hold
676
– – ﹤0.01% 508
2024
Q1 		$49.6K Sell
676
-353
-34% -$23K ﹤0.01% 490
2023
Q4 		$62.7K Sell
1,029
-458,693
-100% -$21.2M ﹤0.01% 475
2023
Q3 		$18.2M Sell
459,722
-59,079
-11% -$2.42M 0.1% 191
2023
Q2 		$20.9M Buy
518,801
+55,389
+12% +$1.82M 0.12% 180
2023
Q1 		$14.8M Buy
463,412
+25,660
+6% +$940K 0.09% 195
2022
Q4 		$15.7M Sell
437,752
-9,356
-2% -$312K 0.1% 172
2022
Q3 		$13.2M Buy
447,108
+11,504
+3% +$350K 0.1% 182
2022
Q2 		$12.2M Buy
+435,604
New +$11M 0.08% 193

Other funds holding GFF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fuller & Thaler Asset Management increased its Griffon (GFF) stake by 7.5% in Q2 2026, buying an estimated $6.54M and bringing the position to 1,076,994 shares worth $105M. The position accounts for 0.29% of the portfolio, ranked #121.

Fuller & Thaler Asset Management first reported a position in GFF in Q2 2022 and has held it in 17 quarters since. The position peaked at $121M in Q2 2025. 346 funds tracked by Wall St. Rank hold GFF as of Q2 2026.

  • Fuller & Thaler Asset Management held 1,076,994 shares of Griffon worth $105M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 74,981 Griffon shares in Q2 2026, an estimated $6.54M.
  • Griffon made up 0.29% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #121 holding.
  • Fuller & Thaler Asset Management first reported a position in Griffon in Q2 2022 and has held it in 17 quarters since.
  • Fuller & Thaler Asset Management's Griffon position peaked at $121M in Q2 2025.
  • 346 funds tracked by Wall St. Rank held Griffon as of Q2 2026.

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