Fuller & Thaler Asset Management
TNET icon

Fuller & Thaler Asset Management’s TriNet TNET Stock Holding History

Fuller & Thaler Asset Management’s Portfolio TNET Stock Details TNET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-23
Closed -$1.85K – 644
2025
Q1 		$1.85K Sell
23
-415,947
-100% -$34.5M ﹤0.01% 574
2024
Q4 		$37.8M Sell
415,970
-824
-0.2% -$76.1K 0.14% 216
2024
Q3 		$40.4M Sell
416,794
-208
-0% -$20.7K 0.16% 204
2024
Q2 		$41.7M Sell
417,002
-225
-0.1% -$25.1K 0.18% 169
2024
Q1 		$55.3M Sell
417,227
-285,802
-41% -$34.7M 0.24% 137
2023
Q4 		$83.6M Sell
703,029
-168,096
-19% -$19.2M 0.42% 86
2023
Q3 		$101M Buy
871,125
+23,194
+3% +$2.45M 0.58% 58
2023
Q2 		$80.5M Buy
847,931
+1,425
+0.2% +$130K 0.46% 78
2023
Q1 		$68.2M Buy
846,506
+217,173
+35% +$17M 0.39% 99
2022
Q4 		$42.7M Buy
629,333
+26,487
+4% +$1.83M 0.27% 126
2022
Q3 		$42.9M Buy
602,846
+83,681
+16% +$6.81M 0.31% 110
2022
Q2 		$40.3M Buy
519,165
+143,963
+38% +$12M 0.28% 121
2022
Q1 		$36.9M Buy
375,202
+2,625
+0.7% +$232K 0.22% 145
2021
Q4 		$35.5M Buy
372,577
+164,485
+79% +$16.4M 0.21% 145
2021
Q3 		$19.7M Buy
+208,092
New +$17.8M 0.13% 158
2018
Q3 		– Sell
-1,800
Closed -$101K – 711
2018
Q2 		$101K Hold
1,800
– – ﹤0.01% 521
2018
Q1 		$83K Sell
1,800
-500
-22% -$22.1K ﹤0.01% 589
2017
Q4 		$102K Hold
2,300
– – ﹤0.01% 519
2017
Q3 		$77K Hold
2,300
– – ﹤0.01% 510
2017
Q2 		$75K Hold
2,300
– – ﹤0.01% 569
2017
Q1 		$66K Hold
2,300
– – ﹤0.01% 577
2016
Q4 		$59K Hold
2,300
– – ﹤0.01% 595
2016
Q3 		$50K Buy
+2,300
New +$49K ﹤0.01% 591
2015
Q3 		– Sell
-900
Closed -$23K – 757
2015
Q2 		$23K Sell
900
-500
-36% -$15.6K ﹤0.01% 607
2015
Q1 		$49K Buy
+1,400
New +$48.2K ﹤0.01% 606

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fuller & Thaler Asset Management's TNET Position: Q2 2025 in Review

Fuller & Thaler Asset Management sold out of TriNet (TNET) in Q2 2025, closing a stake of 23 shares — an estimated $1.85K sold.

Fuller & Thaler Asset Management first reported a position in TNET in Q1 2015 and held it in 25 quarters. The position peaked at $101M in Q3 2023. 256 funds tracked by Wall St. Rank hold TNET as of Q2 2025.

  • Fuller & Thaler Asset Management reported no remaining TriNet position as of Q2 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 23 TriNet shares in Q2 2025, an estimated $1.85K.
  • Fuller & Thaler Asset Management first reported a position in TriNet in Q1 2015 and held it in 25 quarters.
  • Fuller & Thaler Asset Management's TriNet position peaked at $101M in Q3 2023.
  • 256 funds tracked by Wall St. Rank held TriNet as of Q2 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.