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 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%	507
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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Davenport & Co's FUL Position: Q2 2026 in Review

Davenport & Co reduced its H.B. Fuller (FUL) stake by 2.7% in Q2 2026, selling an estimated $40.2K and leaving 23,844 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #671.

Davenport & Co first reported a position in FUL in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.72M in Q1 2024. 40 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

Davenport & Co held 23,844 shares of H.B. Fuller worth $1.39M as of Q2 2026.
Davenport & Co sold 654 H.B. Fuller shares in Q2 2026, an estimated $40.2K.
H.B. Fuller made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #671 holding.
Davenport & Co first reported a position in H.B. Fuller in Q4 2022 and has held it in 15 quarters since.
Davenport & Co's H.B. Fuller position peaked at $1.72M in Q1 2024.
40 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.