Davenport & Co
FUL icon

Davenport & Co’s H.B. Fuller FUL Stock Holding History

Davenport & Co’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
Q3 		$1.1M Sell
22,292
-1,552
-7% -$86.4K 0.01% 738
2026
Q2 		$1.39M Sell
23,844
-654
-3% -$40.2K 0.01% 671
2026
Q1 		$1.51M Buy
24,498
+3,358
+16% +$206K 0.01% 593
2025
Q4 		$1.26M Sell
21,140
-973
-4% -$57.2K 0.01% 642
2025
Q3 		$1.31M Sell
22,113
-3,914
-15% -$235K 0.01% 625
2025
Q2 		$1.57M Buy
26,027
+5,033
+24% +$278K 0.01% 572
2025
Q1 		$1.18M Buy
20,994
+1,731
+9% +$102K 0.01% 620
2024
Q4 		$1.3M Sell
19,263
-2,256
-10% -$169K 0.01% 584
2024
Q3 		$1.71M Sell
21,519
-3
-0% -$244 0.01% 521
2024
Q2 		$1.66M Sell
21,522
-9
-0% -$700 0.01% 508
2024
Q1 		$1.72M Buy
21,531
+2,956
+16% +$232K 0.01% 491
2023
Q4 		$1.51M Sell
18,575
-997
-5% -$73.6K 0.01% 487
2023
Q3 		$1.34M Buy
19,572
+440
+2% +$31.1K 0.01% 464
2023
Q2 		$1.37M Buy
19,132
+6,560
+52% +$431K 0.01% 467
2023
Q1 		$861K Buy
12,572
+562
+5% +$39.2K 0.01% 579
2022
Q4 		$860K Buy
+12,010
New +$867K 0.01% 546

Other funds holding FUL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davenport & Co's FUL Position: Q3 2026 in Review

Davenport & Co reduced its H.B. Fuller (FUL) stake by 6.5% in Q3 2026, selling an estimated $86.4K and leaving 22,292 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #738.

Davenport & Co first reported a position in FUL in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.72M in Q1 2024. 142 funds tracked by Wall St. Rank hold FUL as of Q3 2026.

  • Davenport & Co held 22,292 shares of H.B. Fuller worth $1.1M as of Q3 2026.
  • Davenport & Co sold 1,552 H.B. Fuller shares in Q3 2026, an estimated $86.4K.
  • H.B. Fuller made up 0.01% of Davenport & Co's portfolio in Q3 2026, its #738 holding.
  • Davenport & Co first reported a position in H.B. Fuller in Q4 2022 and has held it in 16 quarters since.
  • Davenport & Co's H.B. Fuller position peaked at $1.72M in Q1 2024.
  • 142 funds tracked by Wall St. Rank held H.B. Fuller as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.