Charles Schwab
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Charles Schwab’s H.B. Fuller FUL Stock Holding History

Charles Schwab’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
Q2 		$46.3M Sell
795,115
-62,989
-7% -$3.87M 0.01% 1313
2026
Q1 		$52.9M Sell
858,104
-21,095
-2% -$1.29M 0.01% 1119
2025
Q4 		$52.3M Buy
879,199
+37,077
+4% +$2.18M 0.01% 1131
2025
Q3 		$49.9M Buy
842,122
+32,711
+4% +$1.97M 0.01% 1165
2025
Q2 		$48.7M Buy
809,411
+23,869
+3% +$1.32M 0.01% 1118
2025
Q1 		$44.1M Buy
785,542
+16,977
+2% +$1M 0.01% 1158
2024
Q4 		$51.9M Buy
768,565
+23,739
+3% +$1.78M 0.01% 1107
2024
Q3 		$59.1M Buy
744,826
+22,779
+3% +$1.85M 0.01% 1000
2024
Q2 		$55.6M Buy
722,047
+30,317
+4% +$2.36M 0.01% 991
2024
Q1 		$55.2M Buy
691,730
+22,862
+3% +$1.79M 0.01% 972
2023
Q4 		$54.5M Buy
668,868
+15,920
+2% +$1.18M 0.01% 911
2023
Q3 		$44.8M Buy
652,948
+26,484
+4% +$1.87M 0.01% 951
2023
Q2 		$44.8M Buy
626,464
+23,553
+4% +$1.55M 0.01% 921
2023
Q1 		$41.3M Buy
602,911
+15,256
+3% +$1.07M 0.01% 965
2022
Q4 		$42.1M Buy
587,655
+13,574
+2% +$980K 0.01% 930
2022
Q3 		$34.5M Buy
574,081
+20,661
+4% +$1.32M 0.01% 999
2022
Q2 		$33.3M Buy
553,420
+13,813
+3% +$926K 0.01% 1027
2022
Q1 		$35.7M Buy
539,607
+19,273
+4% +$1.36M 0.01% 1110
2021
Q4 		$42.1M Buy
520,334
+11,776
+2% +$870K 0.01% 1021
2021
Q3 		$32.8M Buy
508,558
+16,288
+3% +$1.06M 0.01% 1158
2021
Q2 		$31.3M Buy
492,270
+4,516
+0.9% +$303K 0.01% 1210
2021
Q1 		$30.7M Buy
487,754
+17,867
+4% +$1.02M 0.01% 1171
2020
Q4 		$24.4M Buy
469,887
+2,010
+0.4% +$102K 0.01% 1252
2020
Q3 		$21.4M Sell
467,877
-17,745
-4% -$838K 0.01% 1151
2020
Q2 		$21.7M Sell
485,622
-17,143
-3% -$622K 0.01% 1110
2020
Q1 		$14M Buy
502,765
+28,333
+6% +$1.19M 0.01% 1237
2019
Q4 		$24.5M Sell
474,432
-23,257
-5% -$1.15M 0.01% 1075
2019
Q3 		$23.2M Sell
497,689
-25,161
-5% -$1.15M 0.01% 1039
2019
Q2 		$24.3M Buy
522,850
+36,115
+7% +$1.66M 0.01% 1010
2019
Q1 		$23.7M Buy
486,735
+60,594
+14% +$2.9M 0.02% 999
2018
Q4 		$18.2M Buy
426,141
+4,792
+1% +$217K 0.01% 1054
2018
Q3 		$21.8M Buy
421,349
+23,306
+6% +$1.32M 0.01% 1086
2018
Q2 		$21.4M Buy
398,043
+33,956
+9% +$1.76M 0.02% 1036
2018
Q1 		$18.1M Buy
364,087
+22,579
+7% +$1.17M 0.01% 1072
2017
Q4 		$18.4M Buy
341,508
+16,833
+5% +$936K 0.01% 1044
2017
Q3 		$18.9M Buy
324,675
+16,127
+5% +$843K 0.02% 975
2017
Q2 		$15.8M Buy
308,548
+14,389
+5% +$742K 0.01% 1036
2017
Q1 		$15.2M Buy
294,159
+29,045
+11% +$1.45M 0.02% 1011
2016
Q4 		$12.8M Buy
265,114
+12,620
+5% +$585K 0.01% 1081
2016
Q3 		$11.7M Sell
252,494
-14,150
-5% -$656K 0.01% 1043
2016
Q2 		$11.7M Buy
266,644
+4,887
+2% +$219K 0.01% 970
2016
Q1 		$11.1M Sell
261,757
-1,898
-0.7% -$71K 0.01% 976
2015
Q4 		$9.62M Buy
263,655
+13,810
+6% +$523K 0.01% 1062
2015
Q3 		$8.48M Buy
249,845
+40,462
+19% +$1.52M 0.01% 1108
2015
Q2 		$8.51M Buy
209,383
+15,398
+8% +$651K 0.01% 1168
2015
Q1 		$8.32M Buy
193,985
+16,768
+9% +$717K 0.01% 1134
2014
Q4 		$7.89M Buy
177,217
+4,233
+2% +$178K 0.01% 1070
2014
Q3 		$6.87M Buy
172,984
+848
+0.5% +$38.6K 0.01% 1107
2014
Q2 		$8.28M Sell
172,136
-2,207
-1% -$106K 0.01% 984
2014
Q1 		$8.42M Buy
174,343
+13,659
+9% +$660K 0.02% 931
2013
Q4 		$8.36M Sell
160,684
-9,475
-6% -$461K 0.02% 847
2013
Q3 		$7.82M Buy
170,159
+5,869
+4% +$234K 0.02% 796
2013
Q2 		$6.46M Buy
+164,290
New +$6.48M 0.01% 834

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Charles Schwab's FUL Position: Q2 2026 in Review

Charles Schwab reduced its H.B. Fuller (FUL) stake by 7.3% in Q2 2026, selling an estimated $3.87M and leaving 795,115 shares worth $46.3M. The position accounts for 0.01% of the portfolio, ranked #1313.

Charles Schwab first reported a position in FUL in Q2 2013 and has held it in 53 quarters since. The position peaked at $59.1M in Q3 2024. 349 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • Charles Schwab held 795,115 shares of H.B. Fuller worth $46.3M as of Q2 2026.
  • Charles Schwab sold 62,989 H.B. Fuller shares in Q2 2026, an estimated $3.87M.
  • H.B. Fuller made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1313 holding.
  • Charles Schwab first reported a position in H.B. Fuller in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's H.B. Fuller position peaked at $59.1M in Q3 2024.
  • 349 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.