Grandfield & Dodd’s H.B. Fuller FUL Stock Holding History

Grandfield & Dodd’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	$729K	Hold	11,824	–	–	0.04%	125
2025 Q4	$703K	Hold	11,824	–	–	0.04%	123
2025 Q3	$701K	Hold	11,824	–	–	0.04%	121
2025 Q2	$711K	Hold	11,824	–	–	0.04%	120
2025 Q1	$664K	Hold	11,824	–	–	0.04%	120
2024 Q4	$798K	Hold	11,824	–	–	0.05%	114
2024 Q3	$939K	Hold	11,824	–	–	0.06%	114
2024 Q2	$910K	Hold	11,824	–	–	0.06%	112
2024 Q1	$943K	Sell	11,824 -270	-2%	-$21.1K	0.06%	112
2023 Q4	$985K	Hold	12,094	–	–	0.07%	104
2023 Q3	$830K	Hold	12,094	–	–	0.06%	110
2023 Q2	$865K	Hold	12,094	–	–	0.06%	110
2023 Q1	$828K	Hold	12,094	–	–	0.06%	114
2022 Q4	$866K	Hold	12,094	–	–	0.06%	109
2022 Q3	$730K	Hold	12,094	–	–	0.06%	108
2022 Q2	$730K	Hold	12,094	–	–	0.06%	113
2022 Q1	$800K	Hold	12,094	–	–	0.05%	117
2021 Q4	$980K	Hold	12,094	–	–	0.06%	104
2021 Q3	$780K	Hold	12,094	–	–	0.05%	112
2021 Q2	$770K	Hold	12,094	–	–	0.05%	113
2021 Q1	$760K	Hold	12,094	–	–	0.06%	110
2020 Q4	$630K	Hold	12,094	–	–	0.05%	116
2020 Q3	$550K	Hold	12,094	–	–	0.05%	117
2020 Q2	$540K	Hold	12,094	–	–	0.05%	120
2020 Q1	$338K	Hold	12,094	–	–	0.04%	134
2019 Q4	$624K	Hold	12,094	–	–	0.06%	120
2019 Q3	$563K	Hold	12,094	–	–	0.06%	122
2019 Q2	$561K	Hold	12,094	–	–	0.06%	124
2019 Q1	$588K	Hold	12,094	–	–	0.06%	119
2018 Q4	$516K	Hold	12,094	–	–	0.06%	121
2018 Q3	$625K	Hold	12,094	–	–	0.06%	119
2018 Q2	$649K	Hold	12,094	–	–	0.07%	116
2018 Q1	$601K	Hold	12,094	–	–	0.07%	114
2017 Q4	$652K	Hold	12,094	–	–	0.07%	114
2017 Q3	$702K	Hold	12,094	–	–	0.08%	108
2017 Q2	$618K	Hold	12,094	–	–	0.07%	115
2017 Q1	$624K	Hold	12,094	–	–	0.08%	112
2016 Q4	$584K	Hold	12,094	–	–	0.08%	114
2016 Q3	$562K	Hold	12,094	–	–	0.07%	112
2016 Q2	$532K	Hold	12,094	–	–	0.07%	110
2016 Q1	$513K	Hold	12,094	–	–	0.07%	107
2015 Q4	$441K	Hold	12,094	–	–	0.07%	114
2015 Q3	$410K	Hold	12,094	–	–	0.07%	117
2015 Q2	$491K	Hold	12,094	–	–	0.08%	113
2015 Q1	$518K	Hold	12,094	–	–	0.08%	110
2014 Q4	$539K	Sell	12,094 -1,706	-12%	-$71.6K	0.08%	111
2014 Q3	$548K	Sell	13,800 -9,600	-41%	-$437K	0.09%	106
2014 Q2	$1.13M	Hold	23,400	–	–	0.17%	90
2014 Q1	$1.13M	Hold	23,400	–	–	0.18%	87
2013 Q4	$1.22M	Hold	23,400	–	–	0.2%	85
2013 Q3	$1.06M	Hold	23,400	–	–	0.19%	86
2013 Q2	$885K	Buy	+23,400	New	+$922K	0.17%	92

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 $8.84B AUM 6.92% 1-Year Est. Return

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

Grandfield & Dodd's FUL Position: Q1 2026 in Review

Grandfield & Dodd held its H.B. Fuller (FUL) position steady in Q1 2026 at 11,824 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #125.

Grandfield & Dodd first reported a position in FUL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.22M in Q4 2013. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

Grandfield & Dodd held 11,824 shares of H.B. Fuller worth $729K as of Q1 2026.
Grandfield & Dodd left its H.B. Fuller share count unchanged in Q1 2026.
H.B. Fuller made up 0.04% of Grandfield & Dodd's portfolio in Q1 2026, its #125 holding.
Grandfield & Dodd first reported a position in H.B. Fuller in Q2 2013 and has held it in 52 quarters since.
Grandfield & Dodd's H.B. Fuller position peaked at $1.22M in Q4 2013.
338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on Grandfield & Dodd's 13F filing for Q1 2026, filed 7 May 2026.