RIL
FUL icon

Rothschild Investment LLC’s H.B. Fuller FUL Stock Holding History

Rothschild Investment 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
Q2 		$6.82K Sell
117
-5
-4% -$307 ﹤0.01% 2102
2026
Q1 		$7.53K Sell
122
-42
-26% -$2.57K ﹤0.01% 1839
2025
Q4 		$9.75K Buy
164
+74
+82% +$4.35K ﹤0.01% 1584
2025
Q3 		$5.33K Sell
90
-30
-25% -$1.8K ﹤0.01% 1684
2025
Q2 		$7.22K Sell
120
-5
-4% -$276 ﹤0.01% 1346
2025
Q1 		$7.01K Buy
125
+90
+257% +$5.31K ﹤0.01% 1287
2024
Q4 		$2.36K Sell
35
-17,094
-100% -$1.28M ﹤0.01% 1710
2024
Q3 		$1.36M Buy
17,129
+45
+0.3% +$3.65K 0.09% 196
2024
Q2 		$1.31M Buy
17,084
+265
+2% +$20.6K 0.09% 188
2024
Q1 		$1.34M Buy
16,819
+16,627
+8,660% +$1.3M 0.1% 182
2023
Q4 		$15.6K Sell
192
-16,779
-99% -$1.24M ﹤0.01% 914
2023
Q3 		$1.16M Sell
16,971
-415
-2% -$29.3K 0.1% 187
2023
Q2 		$1.24M Buy
17,386
+33
+0.2% +$2.17K 0.1% 191
2023
Q1 		$1.19M Hold
17,353
– – 0.1% 189
2022
Q4 		$1.24M Sell
17,353
-2,535
-13% -$183K 0.11% 180
2022
Q3 		$1.2M Sell
19,888
-230
-1% -$14.6K 0.12% 175
2022
Q2 		$1.21M Buy
20,118
+481
+2% +$32.2K 0.11% 186
2022
Q1 		$1.3M Buy
19,637
+642
+3% +$45.2K 0.1% 190
2021
Q4 		$1.54M Buy
18,995
+56
+0.3% +$4.14K 0.12% 168
2021
Q3 		$1.22M Sell
18,939
-10
-0.1% -$648 0.1% 189
2021
Q2 		$1.21M Sell
18,949
-119
-0.6% -$7.97K 0.1% 197
2021
Q1 		$1.2M Buy
19,068
+807
+4% +$45.9K 0.1% 197
2020
Q4 		$947K Buy
+18,261
New +$925K 0.09% 205

Other funds holding FUL

CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SCI
S&CO Inc Boston, Massachusetts $1.73B AUM 26.69% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.1B AUM 14.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Rothschild Investment LLC's FUL Position: Q2 2026 in Review

Rothschild Investment LLC reduced its H.B. Fuller (FUL) stake by 4.1% in Q2 2026, selling an estimated $307 and leaving 117 shares worth $6.82K. The position accounts for ﹤0.01% of the portfolio, ranked #2102.

Rothschild Investment LLC first reported a position in FUL in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.54M in Q4 2021. 127 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • Rothschild Investment LLC held 117 shares of H.B. Fuller worth $6.82K as of Q2 2026.
  • Rothschild Investment LLC sold 5 H.B. Fuller shares in Q2 2026, an estimated $307.
  • H.B. Fuller made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2102 holding.
  • Rothschild Investment LLC first reported a position in H.B. Fuller in Q4 2020 and has held it in 23 quarters since.
  • Rothschild Investment LLC's H.B. Fuller position peaked at $1.54M in Q4 2021.
  • 127 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.