DIA
FUL icon

Davidson Investment Advisors’s H.B. Fuller FUL Stock Holding History

Davidson Investment Advisors’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 		$12.9M Buy
209,434
+5,582
+3% +$342K 0.56% 70
2025
Q4 		$12.1M Sell
203,852
-11,702
-5% -$688K 0.5% 71
2025
Q3 		$12.8M Buy
215,554
+8,748
+4% +$526K 0.54% 72
2025
Q2 		$12.4M Sell
206,806
-5,312
-3% -$293K 0.56% 71
2025
Q1 		$11.9M Buy
212,118
+5,465
+3% +$322K 0.59% 69
2024
Q4 		$13.9M Buy
206,653
+3,127
+2% +$235K 0.68% 61
2024
Q3 		$16.2M Buy
203,526
+8,698
+4% +$707K 0.78% 57
2024
Q2 		$15M Buy
194,828
+1,653
+0.9% +$129K 0.77% 56
2024
Q1 		$15.4M Buy
193,175
+5,519
+3% +$432K 0.8% 56
2023
Q4 		$15.3M Buy
187,656
+3,158
+2% +$233K 0.88% 51
2023
Q3 		$12.7M Buy
184,498
+3,151
+2% +$222K 0.81% 57
2023
Q2 		$13M Buy
181,347
+31
+0% +$2.04K 0.82% 60
2023
Q1 		$12.4M Buy
181,316
+18,084
+11% +$1.26M 0.81% 65
2022
Q4 		$11.7M Buy
163,232
+3,065
+2% +$221K 0.91% 53
2022
Q3 		$9.63M Sell
160,167
-71,916
-31% -$4.58M 0.81% 59
2022
Q2 		$14M Buy
232,083
+929
+0.4% +$62.3K 1.19% 31
2022
Q1 		$15.3M Buy
231,154
+3,243
+1% +$228K 1.11% 35
2021
Q4 		$18.5M Buy
227,911
+2,115
+0.9% +$156K 1.32% 26
2021
Q3 		$14.6M Buy
225,796
+9,673
+4% +$627K 1.14% 39
2021
Q2 		$13.7M Sell
216,123
-1,517
-0.7% -$102K 1.1% 40
2021
Q1 		$13.7M Buy
+217,640
New +$12.4M 1.16% 35

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

Davidson Investment Advisors's FUL Position: Q1 2026 in Review

Davidson Investment Advisors increased its H.B. Fuller (FUL) stake by 2.7% in Q1 2026, buying an estimated $342K and bringing the position to 209,434 shares worth $12.9M. The position accounts for 0.56% of the portfolio, ranked #70.

Davidson Investment Advisors first reported a position in FUL in Q1 2021 and has held it in 21 quarters since. The position peaked at $18.5M in Q4 2021. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

  • Davidson Investment Advisors held 209,434 shares of H.B. Fuller worth $12.9M as of Q1 2026.
  • Davidson Investment Advisors bought 5,582 H.B. Fuller shares in Q1 2026, an estimated $342K.
  • H.B. Fuller made up 0.56% of Davidson Investment Advisors's portfolio in Q1 2026, its #70 holding.
  • Davidson Investment Advisors first reported a position in H.B. Fuller in Q1 2021 and has held it in 21 quarters since.
  • Davidson Investment Advisors's H.B. Fuller position peaked at $18.5M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on Davidson Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.