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International Assets Investment Management’s H.B. Fuller FUL Stock Holding History

International Assets Investment Management’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 		$859 Hold
15
– – ﹤0.01% 2221
2026
Q1 		$937 Hold
15
– – ﹤0.01% 2069
2025
Q4 		$892 Buy
+15
New +$881 ﹤0.01% 2053
2024
Q3 		– Sell
-15
Closed -$1.15K – 2043
2024
Q2 		$1.15K Buy
+15
New +$1.17K ﹤0.01% 2082

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

International Assets Investment Management's FUL Position: Q2 2026 in Review

International Assets Investment Management held its H.B. Fuller (FUL) position steady in Q2 2026 at 15 shares worth $859. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

International Assets Investment Management first reported a position in FUL in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.15K in Q2 2024. 215 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • International Assets Investment Management held 15 shares of H.B. Fuller worth $859 as of Q2 2026.
  • International Assets Investment Management left its H.B. Fuller share count unchanged in Q2 2026.
  • H.B. Fuller made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2221 holding.
  • International Assets Investment Management first reported a position in H.B. Fuller in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's H.B. Fuller position peaked at $1.15K in Q2 2024.
  • 215 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.