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
Q2 		$11.6M Sell
199,390
-10,044
-5% -$618K 0.48% 71
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Davidson Investment Advisors's FUL Position: Q2 2026 in Review

Davidson Investment Advisors reduced its H.B. Fuller (FUL) stake by 4.8% in Q2 2026, selling an estimated $618K and leaving 199,390 shares worth $11.6M. The position accounts for 0.48% of the portfolio, ranked #71.

Davidson Investment Advisors first reported a position in FUL in Q1 2021 and has held it in 22 quarters since. The position peaked at $18.5M in Q4 2021. 352 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • Davidson Investment Advisors held 199,390 shares of H.B. Fuller worth $11.6M as of Q2 2026.
  • Davidson Investment Advisors sold 10,044 H.B. Fuller shares in Q2 2026, an estimated $618K.
  • H.B. Fuller made up 0.48% of Davidson Investment Advisors's portfolio in Q2 2026, its #71 holding.
  • Davidson Investment Advisors first reported a position in H.B. Fuller in Q1 2021 and has held it in 22 quarters since.
  • Davidson Investment Advisors's H.B. Fuller position peaked at $18.5M in Q4 2021.
  • 352 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.