Fuller & Thaler Asset Management
SWIM icon

Fuller & Thaler Asset Management’s Latham Group SWIM Stock Holding History

Fuller & Thaler Asset Management’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$409K Sell
63,152
-550
-0.9% -$3.09K ﹤0.01% 465
2026
Q1 		$342K Buy
+63,702
New +$406K ﹤0.01% 464

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

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

Fuller & Thaler Asset Management reduced its Latham Group (SWIM) stake by 0.86% in Q2 2026, selling an estimated $3.09K and leaving 63,152 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

Fuller & Thaler Asset Management first reported a position in SWIM in Q1 2026 and has held it in 2 quarters since. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Fuller & Thaler Asset Management held 63,152 shares of Latham Group worth $409K as of Q2 2026.
  • Fuller & Thaler Asset Management sold 550 Latham Group shares in Q2 2026, an estimated $3.09K.
  • Latham Group made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #465 holding.
  • Fuller & Thaler Asset Management first reported a position in Latham Group in Q1 2026 and has held it in 2 quarters since.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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