Osaic Holdings
FUL icon

Osaic Holdings’s H.B. Fuller FUL Stock Holding History

Osaic Holdings’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 		$1.32M Sell
22,562
-1,095
-5% -$67.3K ﹤0.01% 2716
2026
Q1 		$1.46M Sell
23,657
-508
-2% -$31.1K ﹤0.01% 2351
2025
Q4 		$1.44M Sell
24,165
-604
-2% -$35.5K ﹤0.01% 2358
2025
Q3 		$1.48M Buy
24,769
+424
+2% +$25.5K ﹤0.01% 2444
2025
Q2 		$1.46M Sell
24,345
-1,263
-5% -$69.7K ﹤0.01% 2180
2025
Q1 		$1.44M Sell
25,608
-2,879
-10% -$170K ﹤0.01% 1929
2024
Q4 		$1.92M Buy
28,487
+1,214
+4% +$91.2K ﹤0.01% 1700
2024
Q3 		$2.17M Buy
27,273
+1,610
+6% +$131K ﹤0.01% 1646
2024
Q2 		$1.98M Sell
25,663
-1,698
-6% -$132K ﹤0.01% 1647
2024
Q1 		$2.19M Sell
27,361
-17,131
-39% -$1.34M ﹤0.01% 1630
2023
Q4 		$3.63M Buy
44,492
+1,939
+5% +$143K 0.01% 1422
2023
Q3 		$2.92M Buy
42,553
+7,856
+23% +$555K ﹤0.01% 1666
2023
Q2 		$2.48M Buy
34,697
+3,797
+12% +$249K ﹤0.01% 1684
2023
Q1 		$2.12M Buy
30,900
+1,356
+5% +$94.7K ﹤0.01% 1786
2022
Q4 		$2.12M Buy
29,544
+5,040
+21% +$364K ﹤0.01% 1711
2022
Q3 		$1.48M Sell
24,504
-2,668
-10% -$170K ﹤0.01% 1873
2022
Q2 		$1.64M Buy
27,172
+3,904
+17% +$262K ﹤0.01% 1819
2022
Q1 		$1.54M Buy
23,268
+2,965
+15% +$209K ﹤0.01% 2163
2021
Q4 		$1.65M Buy
20,303
+2,389
+13% +$176K ﹤0.01% 1945
2021
Q3 		$1.16M Buy
17,914
+2,228
+14% +$144K ﹤0.01% 2213
2021
Q2 		$1.01M Buy
15,686
+1,115
+8% +$74.7K ﹤0.01% 2348
2021
Q1 		$917K Buy
14,571
+13,914
+2,118% +$791K ﹤0.01% 2307
2020
Q4 		$34K Buy
657
+35
+6% +$1.77K ﹤0.01% 4821
2020
Q3 		$28K Buy
622
+31
+5% +$1.46K ﹤0.01% 4704
2020
Q2 		$26K Sell
591
-353
-37% -$12.8K ﹤0.01% 4632
2020
Q1 		$27K Buy
+944
New +$39.6K ﹤0.01% 4436

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

Osaic Holdings's FUL Position: Q2 2026 in Review

Osaic Holdings reduced its H.B. Fuller (FUL) stake by 4.6% in Q2 2026, selling an estimated $67.3K and leaving 22,562 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2716.

Osaic Holdings first reported a position in FUL in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.63M in Q4 2023. 353 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • Osaic Holdings held 22,562 shares of H.B. Fuller worth $1.32M as of Q2 2026.
  • Osaic Holdings sold 1,095 H.B. Fuller shares in Q2 2026, an estimated $67.3K.
  • H.B. Fuller made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2716 holding.
  • Osaic Holdings first reported a position in H.B. Fuller in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's H.B. Fuller position peaked at $3.63M in Q4 2023.
  • 353 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.