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O'Shaughnessy Asset Management’s H.B. Fuller FUL Stock Holding History

O'Shaughnessy Asset 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 		$264K Sell
4,536
-1,784
-28% -$110K ﹤0.01% 1898
2026
Q1 		$390K Buy
+6,320
New +$387K ﹤0.01% 1649
2025
Q3 		– Sell
-5,912
Closed -$356K – 2596
2025
Q2 		$356K Sell
5,912
-370
-6% -$20.4K ﹤0.01% 1548
2025
Q1 		$353K Sell
6,282
-1,424
-18% -$84K ﹤0.01% 1495
2024
Q4 		$520K Sell
7,706
-1,877
-20% -$141K ﹤0.01% 1268
2024
Q3 		$763K Buy
9,583
+1,848
+24% +$150K 0.01% 1032
2024
Q2 		$595K Buy
7,735
+2,174
+39% +$169K 0.01% 1058
2024
Q1 		$443K Buy
5,561
+1,506
+37% +$118K ﹤0.01% 1147
2023
Q4 		$330K Buy
4,055
+373
+10% +$27.6K ﹤0.01% 1176
2023
Q3 		$253K Buy
+3,682
New +$260K ﹤0.01% 1190
2022
Q1 		– Sell
-2,704
Closed -$219K – 1308
2021
Q4 		$219K Sell
2,704
-6
-0.2% -$443 ﹤0.01% 1021
2021
Q3 		$175K Buy
2,710
+419
+18% +$27.1K ﹤0.01% 1102
2021
Q2 		$146K Buy
2,291
+2,120
+1,240% +$142K ﹤0.01% 1167
2021
Q1 		$11K Buy
171
+41
+32% +$2.33K ﹤0.01% 1770
2020
Q4 		$7K Buy
130
+91
+233% +$4.61K ﹤0.01% 1606
2020
Q3 		$2K Buy
+39
New +$1.84K ﹤0.01% 1633
2020
Q1 		– Sell
-65
Closed -$3K – 1471
2019
Q4 		$3K Buy
+65
New +$3.22K ﹤0.01% 1578
2017
Q3 		– Sell
-1,198
Closed -$61K – 932
2017
Q2 		$61K Sell
1,198
-3,757
-76% -$194K ﹤0.01% 703
2017
Q1 		$255K Hold
4,955
– – 0.01% 470
2016
Q4 		$239K Sell
4,955
-2,209
-31% -$102K 0.01% 500
2016
Q3 		$333K Buy
7,164
+3,490
+95% +$162K 0.01% 401
2016
Q2 		$162K Buy
+3,674
New +$165K ﹤0.01% 522

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

O'Shaughnessy Asset Management's FUL Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its H.B. Fuller (FUL) stake by 28% in Q2 2026, selling an estimated $110K and leaving 4,536 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

O'Shaughnessy Asset Management first reported a position in FUL in Q2 2016 and has held it in 22 quarters since. The position peaked at $763K in Q3 2024. 350 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • O'Shaughnessy Asset Management held 4,536 shares of H.B. Fuller worth $264K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,784 H.B. Fuller shares in Q2 2026, an estimated $110K.
  • H.B. Fuller made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1898 holding.
  • O'Shaughnessy Asset Management first reported a position in H.B. Fuller in Q2 2016 and has held it in 22 quarters since.
  • O'Shaughnessy Asset Management's H.B. Fuller position peaked at $763K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.