Pathstone Holdings
FUL icon

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

Pathstone 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
2025
Q4 		– Sell
-4,960
Closed -$294K – 2290
2025
Q3 		$294K Buy
+4,960
New +$298K ﹤0.01% 2036
2025
Q1 		– Sell
-4,583
Closed -$309K – 2302
2024
Q4 		$309K Sell
4,583
-1,126
-20% -$84.6K ﹤0.01% 1952
2024
Q3 		$453K Buy
5,709
+45
+0.8% +$3.65K ﹤0.01% 1780
2024
Q2 		$436K Buy
5,664
+566
+11% +$44K ﹤0.01% 1767
2024
Q1 		$407K Buy
5,098
+513
+11% +$40.2K ﹤0.01% 1780
2023
Q4 		$373K Buy
+4,585
New +$339K ﹤0.01% 1686

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pathstone Holdings's FUL Position: Q4 2025 in Review

Pathstone Holdings sold out of H.B. Fuller (FUL) in Q4 2025, closing a stake of 4,960 shares — an estimated $294K sold.

Pathstone Holdings first reported a position in FUL in Q4 2023 and held it in 6 quarters. The position peaked at $453K in Q3 2024. 342 funds tracked by Wall St. Rank hold FUL as of Q4 2025.

  • Pathstone Holdings reported no remaining H.B. Fuller position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 4,960 H.B. Fuller shares in Q4 2025, an estimated $294K.
  • Pathstone Holdings first reported a position in H.B. Fuller in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's H.B. Fuller position peaked at $453K in Q3 2024.
  • 342 funds tracked by Wall St. Rank held H.B. Fuller as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.