OPERF
FUL icon

Oregon Public Employees Retirement Fund’s H.B. Fuller FUL Stock Holding History

Oregon Public Employees Retirement Fund’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 		$718K Sell
12,313
-100
-0.8% -$6.15K 0.01% 1096
2026
Q1 		$766K Hold
12,413
– – 0.01% 997
2025
Q4 		$738K Buy
12,413
+300
+2% +$17.6K 0.01% 1001
2025
Q3 		$718K Sell
12,113
-300
-2% -$18K 0.01% 999
2025
Q2 		$747K Sell
12,413
-100
-0.8% -$5.52K 0.01% 938
2025
Q1 		$702K Sell
12,513
-300
-2% -$17.7K 0.01% 957
2024
Q4 		$865K Hold
12,813
– – 0.02% 874
2024
Q3 		$1.02M Sell
12,813
-400
-3% -$32.5K 0.02% 799
2024
Q2 		$1.02M Sell
13,213
-1,270
-9% -$98.8K 0.02% 756
2024
Q1 		$1.15M Sell
14,483
-1,300
-8% -$102K 0.02% 747
2023
Q4 		$1.28M Sell
15,783
-255
-2% -$18.8K 0.02% 742
2023
Q3 		$1.1M Sell
16,038
-700
-4% -$49.4K 0.02% 893
2023
Q2 		$1.2M Sell
16,738
-600
-3% -$39.4K 0.01% 900
2023
Q1 		$1.19M Sell
17,338
-381
-2% -$26.6K 0.01% 890
2022
Q4 		$1.27M Buy
17,719
+67
+0.4% +$4.84K 0.02% 842
2022
Q3 		$1.06M Buy
17,652
+502
+3% +$32K 0.02% 888
2022
Q2 		$1.03M Sell
17,150
-2,700
-14% -$181K 0.02% 791
2022
Q1 		$1.31M Sell
19,850
-335
-2% -$23.6K 0.01% 947
2021
Q4 		$1.64M Sell
20,185
-1,000
-5% -$73.9K 0.02% 734
2021
Q3 		$1.37M Sell
21,185
-100
-0.5% -$6.48K 0.02% 826
2021
Q2 		$1.35M Hold
21,285
– – 0.02% 848
2021
Q1 		$1.34M Buy
21,285
+400
+2% +$22.7K 0.02% 839
2020
Q4 		$1.08M Hold
20,885
– – 0.01% 868
2020
Q3 		$956K Buy
20,885
+250
+1% +$11.8K 0.01% 788
2020
Q2 		$920K Hold
20,635
– – 0.01% 834
2020
Q1 		$576K Buy
20,635
+500
+2% +$21K 0.01% 957
2019
Q4 		$1.04M Hold
20,135
– – 0.01% 882
2019
Q3 		$937K Hold
20,135
– – 0.01% 983
2019
Q2 		$934K Buy
20,135
+500
+3% +$23K 0.01% 1005
2019
Q1 		$955K Buy
19,635
+355
+2% +$17K 0.01% 968
2018
Q4 		$823K Buy
+19,280
New +$873K 0.01% 995

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
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Oregon Public Employees Retirement Fund's FUL Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its H.B. Fuller (FUL) stake by 0.81% in Q2 2026, selling an estimated $6.15K and leaving 12,313 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #1096.

Oregon Public Employees Retirement Fund first reported a position in FUL in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.64M in Q4 2021. 147 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 12,313 shares of H.B. Fuller worth $718K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 100 H.B. Fuller shares in Q2 2026, an estimated $6.15K.
  • H.B. Fuller made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1096 holding.
  • Oregon Public Employees Retirement Fund first reported a position in H.B. Fuller in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's H.B. Fuller position peaked at $1.64M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.