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Concentric Capital Strategies’s H.B. Fuller FUL Stock Holding History

Concentric Capital Strategies’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
-31,824
Closed -$1.79M – 299
2025
Q1 		$1.79M Buy
31,824
+13,987
+78% +$825K 0.17% 87
2024
Q4 		$1.2M Buy
+17,837
New +$1.34M 0.06% 209

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Concentric Capital Strategies's FUL Position: Q2 2025 in Review

Concentric Capital Strategies sold out of H.B. Fuller (FUL) in Q2 2025, closing a stake of 31,824 shares — an estimated $1.79M sold.

Concentric Capital Strategies first reported a position in FUL in Q4 2024 and held it in 2 quarters. The position peaked at $1.79M in Q1 2025. 335 funds tracked by Wall St. Rank hold FUL as of Q2 2025.

  • Concentric Capital Strategies reported no remaining H.B. Fuller position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 31,824 H.B. Fuller shares in Q2 2025, an estimated $1.79M.
  • Concentric Capital Strategies first reported a position in H.B. Fuller in Q4 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's H.B. Fuller position peaked at $1.79M in Q1 2025.
  • 335 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.