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Ceredex Value Advisors’s H.B. Fuller FUL Stock Holding History

Ceredex Value Advisors’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
2026
Q1 		– Sell
-186,850
Closed -$11.1M – 181
2025
Q4 		$11.1M Sell
186,850
-2,300
-1% -$135K 0.33% 136
2025
Q3 		$11.2M Buy
+189,150
New +$11.4M 0.26% 136

Other funds holding FUL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ceredex Value Advisors's FUL Position: Q1 2026 in Review

Ceredex Value Advisors sold out of H.B. Fuller (FUL) in Q1 2026, closing a stake of 186,850 shares — an estimated $11.1M sold.

Ceredex Value Advisors first reported a position in FUL in Q3 2025 and held it in 2 quarters. The position peaked at $11.2M in Q3 2025. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

  • Ceredex Value Advisors reported no remaining H.B. Fuller position as of Q1 2026 after selling out during the quarter.
  • Ceredex Value Advisors sold 186,850 H.B. Fuller shares in Q1 2026, an estimated $11.1M.
  • Ceredex Value Advisors first reported a position in H.B. Fuller in Q3 2025 and held it in 2 quarters.
  • Ceredex Value Advisors's H.B. Fuller position peaked at $11.2M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on Ceredex Value Advisors's 13F filing for Q1 2026, filed 14 May 2026.