JIC
FUL icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return