DePrince Race & Zollo Inc (DRZ)’s H.B. Fuller FUL Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	$44.9M	Sell	727,546 -43,512	-6%	-$2.67M	0.85%	36
2025 Q4	$45.8M	Buy	771,058 +215,181	+39%	+$12.6M	0.88%	32
2025 Q3	$33M	Buy	555,877 +247,815	+80%	+$14.9M	0.66%	60
2025 Q2	$18.5M	Buy	+308,062	New	+$17M	0.38%	104
2021 Q4	–	Sell	-206,420	Closed	-$13.3M	–	201
2021 Q3	$13.3M	Sell	206,420 -210,015	-50%	-$13.6M	0.36%	124
2021 Q2	$26.5M	Buy	416,435 +12,688	+3%	+$850K	0.67%	55
2021 Q1	$25.4M	Buy	+403,747	New	+$22.9M	0.68%	56
2020 Q4	–	Sell	-38,043	Closed	-$1.74M	–	223
2020 Q3	$1.74M	Sell	38,043 -176,522	-82%	-$8.34M	0.07%	178
2020 Q2	$9.57M	Buy	+214,565	New	+$7.79M	0.37%	120

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FUL Position: Q1 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its H.B. Fuller (FUL) stake by 5.6% in Q1 2026, selling an estimated $2.67M and leaving 727,546 shares worth $44.9M. The position accounts for 0.85% of the portfolio, ranked #36.

DePrince Race & Zollo Inc (DRZ) first reported a position in FUL in Q2 2020 and has held it in 9 quarters since. The position peaked at $45.8M in Q4 2025. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

DePrince Race & Zollo Inc (DRZ) held 727,546 shares of H.B. Fuller worth $44.9M as of Q1 2026.
DePrince Race & Zollo Inc (DRZ) sold 43,512 H.B. Fuller shares in Q1 2026, an estimated $2.67M.
H.B. Fuller made up 0.85% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q1 2026, its #36 holding.
DePrince Race & Zollo Inc (DRZ) first reported a position in H.B. Fuller in Q2 2020 and has held it in 9 quarters since.
DePrince Race & Zollo Inc (DRZ)'s H.B. Fuller position peaked at $45.8M in Q4 2025.
338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2026, filed 24 Apr 2026.