PCM
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Penn Capital Management’s H.B. Fuller FUL Stock Holding History

Penn Capital 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
Q1 		– Sell
-125,083
Closed -$7.46M – 182
2025
Q4 		$7.46M Sell
125,083
-23,894
-16% -$1.4M 0.59% 77
2025
Q3 		$8.86M Buy
148,977
+19,399
+15% +$1.17M 0.68% 75
2025
Q2 		$7.82M Buy
+129,578
New +$7.15M 0.68% 71
2020
Q2 		– Sell
-96,306
Closed -$2.69M – 203
2020
Q1 		$2.69M Buy
96,306
+58,855
+157% +$2.47M 0.44% 89
2019
Q4 		$1.93M Sell
37,451
-7,425
-17% -$368K 0.2% 173
2019
Q3 		$2.09M Sell
44,876
-2,904
-6% -$133K 0.22% 158
2019
Q2 		$2.22M Sell
47,780
-3,234
-6% -$149K 0.22% 142
2019
Q1 		$2.48M Buy
51,014
+30,144
+144% +$1.44M 0.24% 135
2018
Q4 		$2.21M Sell
20,870
-4,104
-16% -$186K 0.22% 130
2018
Q3 		$3.88M Sell
24,974
-50,950
-67% -$2.88M 0.3% 99
2018
Q2 		$4.2M Sell
75,924
-1,135
-1% -$58.9K 0.31% 88
2018
Q1 		$3.95M Buy
77,059
+10,328
+15% +$535K 0.31% 94
2017
Q4 		$3.71M Buy
66,731
+50,166
+303% +$2.79M 0.26% 111
2017
Q3 		$967K Buy
+16,565
New +$866K 0.07% 212

Other funds holding FUL

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return

Penn Capital Management's FUL Position: Q1 2026 in Review

Penn Capital Management sold out of H.B. Fuller (FUL) in Q1 2026, closing a stake of 125,083 shares — an estimated $7.46M sold.

Penn Capital Management first reported a position in FUL in Q3 2017 and held it in 14 quarters. The position peaked at $8.86M in Q3 2025. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

  • Penn Capital Management reported no remaining H.B. Fuller position as of Q1 2026 after selling out during the quarter.
  • Penn Capital Management sold 125,083 H.B. Fuller shares in Q1 2026, an estimated $7.46M.
  • Penn Capital Management first reported a position in H.B. Fuller in Q3 2017 and held it in 14 quarters.
  • Penn Capital Management's H.B. Fuller position peaked at $8.86M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.