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Red Tortoise LLC’s H.B. Fuller FUL Stock Holding History

Red Tortoise LLC’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 		$2.47K Hold
40
– – ﹤0.01% 508
2025
Q4 		$2.38K Hold
40
– – ﹤0.01% 515
2025
Q3 		$2.37K Hold
40
– – ﹤0.01% 506
2025
Q2 		$2.41K Hold
40
– – ﹤0.01% 492
2025
Q1 		$2.25K Buy
+40
New +$2.36K ﹤0.01% 481

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Red Tortoise LLC's FUL Position: Q1 2026 in Review

Red Tortoise LLC held its H.B. Fuller (FUL) position steady in Q1 2026 at 40 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #508.

Red Tortoise LLC first reported a position in FUL in Q1 2025 and has held it in 5 quarters since. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

  • Red Tortoise LLC held 40 shares of H.B. Fuller worth $2.47K as of Q1 2026.
  • Red Tortoise LLC left its H.B. Fuller share count unchanged in Q1 2026.
  • H.B. Fuller made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #508 holding.
  • Red Tortoise LLC first reported a position in H.B. Fuller in Q1 2025 and has held it in 5 quarters since.
  • 338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.