Fuller & Thaler Asset Management
IPGP icon

Fuller & Thaler Asset Management’s IPG Photonics IPGP Stock Holding History

Fuller & Thaler Asset Management’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$21M Sell
179,328
-372,664
-68% -$42.8M 0.06% 295
2026
Q1 		$63.3M Buy
551,992
+457,322
+483% +$49.7M 0.21% 156
2025
Q4 		$6.78M Buy
94,670
+32,947
+53% +$2.69M 0.02% 318
2025
Q3 		$4.89M Buy
61,723
+6,877
+13% +$537K 0.02% 323
2025
Q2 		$3.77M Buy
54,846
+23,175
+73% +$1.45M 0.01% 339
2025
Q1 		$2M Buy
31,671
+9,591
+43% +$645K 0.01% 366
2024
Q4 		$1.61M Buy
22,080
+630
+3% +$48.4K 0.01% 384
2024
Q3 		$1.59M Buy
21,450
+10,966
+105% +$820K 0.01% 367
2024
Q2 		$885K Buy
10,484
+2,700
+35% +$233K ﹤0.01% 439
2024
Q1 		$706K Sell
7,784
-315
-4% -$29.6K ﹤0.01% 420
2023
Q4 		$879K Buy
8,099
+1,165
+17% +$113K ﹤0.01% 401
2023
Q3 		$704K Sell
6,934
-925
-12% -$104K ﹤0.01% 399
2023
Q2 		$1.07M Buy
7,859
+1,186
+18% +$140K 0.01% 389
2023
Q1 		$823K Buy
6,673
+4,912
+279% +$569K ﹤0.01% 390
2022
Q4 		$167K Buy
1,761
+51
+3% +$4.57K ﹤0.01% 416
2022
Q3 		$144K Buy
+1,710
New +$162K ﹤0.01% 425
2018
Q3 		– Sell
-15,670
Closed -$3.46M – 586
2018
Q2 		$3.46M Sell
15,670
-1,807
-10% -$426K 0.04% 247
2018
Q1 		$4.08M Buy
17,477
+9
+0.1% +$2.22K 0.05% 223
2017
Q4 		$3.74M Buy
17,468
+1,168
+7% +$248K 0.05% 200
2017
Q3 		$3.02M Sell
16,300
-700
-4% -$116K 0.04% 209
2017
Q2 		$2.47M Buy
+17,000
New +$2.28M 0.03% 206
2016
Q1 		– Sell
-400
Closed -$36K – 820
2015
Q4 		$36K Hold
400
– – ﹤0.01% 672
2015
Q3 		$30K Buy
+400
New +$33.9K ﹤0.01% 619

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fuller & Thaler Asset Management reduced its IPG Photonics (IPGP) stake by 68% in Q2 2026, selling an estimated $42.8M and leaving 179,328 shares worth $21M. The position accounts for 0.06% of the portfolio, ranked #295.

Fuller & Thaler Asset Management first reported a position in IPGP in Q3 2015 and has held it in 23 quarters since. The position peaked at $63.3M in Q1 2026. 359 funds tracked by Wall St. Rank hold IPGP as of Q2 2026.

  • Fuller & Thaler Asset Management held 179,328 shares of IPG Photonics worth $21M as of Q2 2026.
  • Fuller & Thaler Asset Management sold 372,664 IPG Photonics shares in Q2 2026, an estimated $42.8M.
  • IPG Photonics made up 0.06% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #295 holding.
  • Fuller & Thaler Asset Management first reported a position in IPG Photonics in Q3 2015 and has held it in 23 quarters since.
  • Fuller & Thaler Asset Management's IPG Photonics position peaked at $63.3M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2026.

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