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Johnson Investment Counsel’s H.B. Fuller FUL Stock Holding History

Johnson Investment Counsel’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 		$2.91M Hold
49,970
– – 0.02% 261
2026
Q1 		$3.08M Buy
49,970
+480
+1% +$29.4K 0.02% 243
2025
Q4 		$2.94M Buy
49,490
+2,900
+6% +$170K 0.02% 241
2025
Q3 		$2.76M Sell
46,590
-1,971
-4% -$118K 0.02% 250
2025
Q2 		$2.92M Buy
48,561
+161
+0.3% +$8.88K 0.03% 230
2025
Q1 		$2.72M Hold
48,400
– – 0.03% 234
2024
Q4 		$3.27M Buy
48,400
+8,110
+20% +$609K 0.03% 204
2024
Q3 		$3.2M Buy
40,290
+100
+0.2% +$8.12K 0.03% 217
2024
Q2 		$3.09M Buy
40,190
+9,000
+29% +$700K 0.03% 206
2024
Q1 		$2.49M Sell
31,190
-100
-0.3% -$7.83K 0.03% 233
2023
Q4 		$2.55M Buy
31,290
+100
+0.3% +$7.39K 0.03% 222
2023
Q3 		$2.14M Buy
31,190
+290
+0.9% +$20.5K 0.03% 232
2023
Q2 		$2.21M Buy
30,900
+10
+0% +$657 0.03% 227
2023
Q1 		$2.11M Buy
30,890
+5,430
+21% +$379K 0.03% 231
2022
Q4 		$1.82M Sell
25,460
-4,610
-15% -$333K 0.02% 257
2022
Q3 		$1.81M Sell
30,070
-32
-0.1% -$2.04K 0.03% 236
2022
Q2 		$1.81M Buy
30,102
+32
+0.1% +$2.14K 0.03% 243
2022
Q1 		$1.99M Hold
30,070
– – 0.02% 241
2021
Q4 		$2.44M Buy
+30,070
New +$2.22M 0.03% 212

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

Johnson Investment Counsel's FUL Position: Q2 2026 in Review

Johnson Investment Counsel held its H.B. Fuller (FUL) position steady in Q2 2026 at 49,970 shares worth $2.91M. The position accounts for 0.02% of the portfolio, ranked #261.

Johnson Investment Counsel first reported a position in FUL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.27M in Q4 2024. 350 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • Johnson Investment Counsel held 49,970 shares of H.B. Fuller worth $2.91M as of Q2 2026.
  • Johnson Investment Counsel left its H.B. Fuller share count unchanged in Q2 2026.
  • H.B. Fuller made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #261 holding.
  • Johnson Investment Counsel first reported a position in H.B. Fuller in Q4 2021 and has held it in 19 quarters since.
  • Johnson Investment Counsel's H.B. Fuller position peaked at $3.27M in Q4 2024.
  • 350 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.