Position in MSCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,315,765
+$305,258 QoQ
Shares Held
4,135
+10.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#406
of 1,074 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $81,445,860 across 3 Financial Data & Stock Exchanges names. MSCI ranks #3 (2.8% of the industry book) .
All Filings in MSCI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,315,765 | 4,135 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,010,507 | 3,730 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,763,646 | 3,074 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,286,318 | 2,267 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,663,894 | 2,885 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,532,505 | 2,710 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,347,022 | 2,245 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $729,828 | 1,252 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||