Fuller & Thaler Asset Management
MLKN icon

Fuller & Thaler Asset Management’s MillerKnoll MLKN Stock Holding History

Fuller & Thaler Asset Management’s Portfolio MLKN Stock Details MLKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43M Sell
2,974,624
-64,924
-2% -$1.28M 0.14% 219
2025
Q4 		$55.6M Sell
3,039,548
-211,918
-7% -$3.46M 0.19% 189
2025
Q3 		$57.7M Sell
3,251,466
-6,554
-0.2% -$133K 0.2% 172
2025
Q2 		$63.3M Buy
3,258,020
+928,756
+40% +$15.8M 0.23% 162
2025
Q1 		$44.6M Buy
2,329,264
+170,504
+8% +$3.63M 0.17% 190
2024
Q4 		$48.8M Sell
2,158,760
-12,540
-0.6% -$303K 0.18% 180
2024
Q3 		$53.8M Sell
2,171,300
-40,547
-2% -$1.13M 0.21% 152
2024
Q2 		$58.6M Sell
2,211,847
-20,752
-0.9% -$546K 0.25% 131
2024
Q1 		$55.3M Sell
2,232,599
-1,571,170
-41% -$44.2M 0.24% 136
2023
Q4 		$101M Sell
3,803,769
-475,108
-11% -$12.1M 0.51% 67
2023
Q3 		$105M Sell
4,278,877
-421,491
-9% -$7.89M 0.6% 55
2023
Q2 		$69.5M Sell
4,700,368
-10,666
-0.2% -$170K 0.39% 93
2023
Q1 		$96.3M Sell
4,711,034
-287,045
-6% -$6.46M 0.56% 65
2022
Q4 		$105M Buy
4,998,079
+687,533
+16% +$13.8M 0.67% 46
2022
Q3 		$67.2M Buy
4,310,546
+2,199,448
+104% +$60.4M 0.48% 78
2022
Q2 		$55.5M Buy
2,111,098
+121,879
+6% +$3.69M 0.38% 93
2022
Q1 		$68.7M Buy
1,989,219
+9,294
+0.5% +$343K 0.41% 82
2021
Q4 		$77.6M Sell
1,979,925
-5,425
-0.3% -$211K 0.45% 69
2021
Q3 		$74.8M Sell
1,985,350
-135,925
-6% -$5.83M 0.48% 63
2021
Q2 		$100M Sell
2,121,275
-25,632
-1% -$1.16M 0.65% 46
2021
Q1 		$88.3M Sell
2,146,907
-55,184
-3% -$2.11M 0.62% 52
2020
Q4 		$74.4M Sell
2,202,091
-68,504
-3% -$2.39M 0.69% 41
2020
Q3 		$68.5M Sell
2,270,595
-178,963
-7% -$4.43M 0.87% 31
2020
Q2 		$57.8M Buy
2,449,558
+7,505
+0.3% +$170K 0.76% 42
2020
Q1 		$54.2M Buy
2,442,053
+1,159,941
+90% +$40.1M 0.91% 27
2019
Q4 		$53.4M Buy
1,282,112
+63,259
+5% +$2.93M 0.6% 62
2019
Q3 		$56.2M Sell
1,218,853
-313,495
-20% -$13.8M 0.67% 50
2019
Q2 		$68.5M Buy
1,532,348
+9,916
+0.7% +$375K 0.8% 38
2019
Q1 		$53.6M Buy
1,522,432
+49,427
+3% +$1.72M 0.68% 51
2018
Q4 		$44.6M Sell
1,473,005
-200,717
-12% -$6.67M 0.64% 56
2018
Q3 		$64.3M Sell
1,673,722
-40,857
-2% -$1.55M 0.66% 54
2018
Q2 		$58.1M Sell
1,714,579
-30,241
-2% -$1,000K 0.63% 62
2018
Q1 		$55.7M Buy
1,744,820
+313,734
+22% +$11.9M 0.65% 59
2017
Q4 		$57.3M Buy
1,431,086
+6,556
+0.5% +$230K 0.69% 57
2017
Q3 		$51.1M Buy
1,424,530
+8,147
+0.6% +$274K 0.63% 58
2017
Q2 		$43.1M Buy
1,416,383
+8,030
+0.6% +$256K 0.56% 67
2017
Q1 		$44.4M Buy
1,408,353
+865,993
+160% +$26.8M 0.61% 62
2016
Q4 		$18.5M Buy
542,360
+540,655
+31,710% +$16.9M 0.28% 86
2016
Q3 		$49K Buy
1,705
+1,200
+238% +$39.6K ﹤0.01% 596
2016
Q2 		$15K Hold
505
– – ﹤0.01% 719
2016
Q1 		$16K Sell
505
-195
-28% -$5.18K ﹤0.01% 701
2015
Q4 		$20K Hold
700
– – ﹤0.01% 695
2015
Q3 		$20K Buy
+700
New +$19.7K ﹤0.01% 630

Other funds holding MLKN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management's MLKN Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its MillerKnoll (MLKN) stake by 2.1% in Q1 2026, selling an estimated $1.28M and leaving 2,974,624 shares worth $43M. The position accounts for 0.14% of the portfolio, ranked #219.

Fuller & Thaler Asset Management first reported a position in MLKN in Q3 2015 and has held it in 43 quarters since. The position peaked at $105M in Q4 2022. 231 funds tracked by Wall St. Rank hold MLKN as of Q1 2026.

  • Fuller & Thaler Asset Management held 2,974,624 shares of MillerKnoll worth $43M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 64,924 MillerKnoll shares in Q1 2026, an estimated $1.28M.
  • MillerKnoll made up 0.14% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #219 holding.
  • Fuller & Thaler Asset Management first reported a position in MillerKnoll in Q3 2015 and has held it in 43 quarters since.
  • Fuller & Thaler Asset Management's MillerKnoll position peaked at $105M in Q4 2022.
  • 231 funds tracked by Wall St. Rank held MillerKnoll as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.