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Entropy Technologies’s H.B. Fuller FUL Stock Holding History

Entropy Technologies’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
2025
Q2 		– Sell
-10,346
Closed -$581K – 860
2025
Q1 		$581K Buy
+10,346
New +$610K 0.06% 394
2024
Q3 		– Sell
-6,747
Closed -$519K – 806
2024
Q2 		$519K Sell
6,747
-799
-11% -$62.2K 0.06% 384
2024
Q1 		$602K Buy
+7,546
New +$591K 0.06% 397

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Entropy Technologies's FUL Position: Q2 2025 in Review

Entropy Technologies sold out of H.B. Fuller (FUL) in Q2 2025, closing a stake of 10,346 shares — an estimated $581K sold.

Entropy Technologies first reported a position in FUL in Q1 2024 and held it in 3 quarters. The position peaked at $602K in Q1 2024. 335 funds tracked by Wall St. Rank hold FUL as of Q2 2025.

  • Entropy Technologies reported no remaining H.B. Fuller position as of Q2 2025 after selling out during the quarter.
  • Entropy Technologies sold 10,346 H.B. Fuller shares in Q2 2025, an estimated $581K.
  • Entropy Technologies first reported a position in H.B. Fuller in Q1 2024 and held it in 3 quarters.
  • Entropy Technologies's H.B. Fuller position peaked at $602K in Q1 2024.
  • 335 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2025.

Based on Entropy Technologies's 13F filing for Q2 2025, filed 12 Aug 2025.