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Coldstream Capital Management’s H.B. Fuller FUL Stock Holding History

Coldstream Capital Management’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
-9,047
Closed -$538K – 1227
2025
Q4 		$538K Sell
9,047
-3,576
-28% -$210K 0.01% 695
2025
Q3 		$748K Buy
12,623
+6,369
+102% +$383K 0.01% 559
2025
Q2 		$376K Buy
6,254
+5,484
+712% +$303K 0.01% 775
2025
Q1 		$43.2K Buy
+770
New +$45.4K ﹤0.01% 1777
2018
Q4 		– Sell
-16,322
Closed -$844K – 341
2018
Q3 		$844K Buy
16,322
+2,257
+16% +$128K 0.08% 168
2018
Q2 		$755K Buy
14,065
+355
+3% +$18.4K 0.08% 158
2018
Q1 		$682K Buy
13,710
+606
+5% +$31.4K 0.07% 165
2017
Q4 		$706K Buy
13,104
+663
+5% +$36.9K 0.08% 166
2017
Q3 		$722K Buy
12,441
+78
+0.6% +$4.08K 0.08% 154
2017
Q2 		$632K Buy
+12,363
New +$638K 0.08% 160

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

Coldstream Capital Management's FUL Position: Q1 2026 in Review

Coldstream Capital Management sold out of H.B. Fuller (FUL) in Q1 2026, closing a stake of 9,047 shares — an estimated $538K sold.

Coldstream Capital Management first reported a position in FUL in Q2 2017 and held it in 10 quarters. The position peaked at $844K in Q3 2018. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

  • Coldstream Capital Management reported no remaining H.B. Fuller position as of Q1 2026 after selling out during the quarter.
  • Coldstream Capital Management sold 9,047 H.B. Fuller shares in Q1 2026, an estimated $538K.
  • Coldstream Capital Management first reported a position in H.B. Fuller in Q2 2017 and held it in 10 quarters.
  • Coldstream Capital Management's H.B. Fuller position peaked at $844K in Q3 2018.
  • 338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.