Fuller & Thaler Asset Management’s MSCI MSCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.32M	Buy	4,135 +405	+11%	+$236K	0.01%	367
2026 Q1	$2.01M	Buy	3,730 +656	+21%	+$370K	0.01%	365
2025 Q4	$1.76M	Buy	3,074 +807	+36%	+$453K	0.01%	366
2025 Q3	$1.29M	Sell	2,267 -618	-21%	-$349K	﹤0.01%	379
2025 Q2	$1.66M	Buy	2,885 +175	+6%	+$96.9K	0.01%	374
2025 Q1	$1.53M	Buy	2,710 +465	+21%	+$270K	0.01%	376
2024 Q4	$1.35M	Buy	2,245 +993	+79%	+$596K	0.01%	395
2024 Q3	$730K	Buy	+1,252	New	+$679K	﹤0.01%	406
2018 Q3	–	Sell	-600	Closed	-$99K	–	630
2018 Q2	$99K	Hold	600	–	–	﹤0.01%	526
2018 Q1	$90K	Hold	600	–	–	﹤0.01%	551
2017 Q4	$76K	Hold	600	–	–	﹤0.01%	563
2017 Q3	$70K	Buy	+600	New	+$66.6K	﹤0.01%	523
2017 Q1	–	Sell	-1,255	Closed	-$99K	–	731
2016 Q4	$99K	Hold	1,255	–	–	﹤0.01%	517
2016 Q3	$105K	Buy	1,255 +1,000	+392%	+$85K	﹤0.01%	456
2016 Q2	$20K	Hold	255	–	–	﹤0.01%	691
2016 Q1	$19K	Buy	+255	New	+$17.6K	﹤0.01%	683
2014 Q3	–	Sell	-2,500	Closed	-$115K	–	702
2014 Q2	$115K	Hold	2,500	–	–	﹤0.01%	573
2014 Q1	$108K	Buy	+2,500	New	+$109K	0.01%	612

Other funds holding MSCI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Fuller & Thaler Asset Management increased its MSCI (MSCI) stake by 11% in Q2 2026, buying an estimated $236K and bringing the position to 4,135 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #367.

Fuller & Thaler Asset Management first reported a position in MSCI in Q1 2014 and has held it in 18 quarters since. 1,078 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

Fuller & Thaler Asset Management held 4,135 shares of MSCI worth $2.32M as of Q2 2026.
Fuller & Thaler Asset Management bought 405 MSCI shares in Q2 2026, an estimated $236K.
MSCI made up 0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #367 holding.
Fuller & Thaler Asset Management first reported a position in MSCI in Q1 2014 and has held it in 18 quarters since.
1,078 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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