CCIA
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Campbell & Co Investment Adviser’s H.B. Fuller FUL Stock Holding History

Campbell & Co Investment Adviser’s Portfolio FUL Stock Details FUL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-85,781
Closed -$4.81M – 1238
2025
Q1 		$4.81M Buy
85,781
+79,010
+1,167% +$4.66M 0.37% 34
2024
Q4 		$457K Sell
6,771
-12,622
-65% -$948K 0.04% 694
2024
Q3 		$1.54M Buy
19,393
+12,890
+198% +$1.05M 0.11% 271
2024
Q2 		$500K Sell
6,503
-14,463
-69% -$1.13M 0.04% 652
2024
Q1 		$1.67M Buy
20,966
+11,904
+131% +$932K 0.14% 198
2023
Q4 		$738K Buy
+9,062
New +$669K 0.07% 533
2023
Q2 		– Sell
-9,260
Closed -$634K – 970
2023
Q1 		$634K Buy
9,260
+3,425
+59% +$239K 0.12% 325
2022
Q4 		$418K Buy
+5,835
New +$421K 0.1% 395
2021
Q1 		– Sell
-10,381
Closed -$539K – 489
2020
Q4 		$539K Buy
+10,381
New +$526K 0.33% 80
2018
Q1 		– Sell
-4,111
Closed -$221K – 417
2017
Q4 		$221K Buy
+4,111
New +$229K 0.16% 290
2013
Q4 		– Sell
-29,704
Closed -$1.34M – 249
2013
Q3 		$1.34M Buy
+29,704
New +$1.19M 0.26% 118

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return