Smithfield Trust’s H.B. Fuller FUL Stock Holding History

Smithfield Trust’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	$11K	Hold	175	–	–	﹤0.01%	870
2025 Q4	$11K	Hold	175	–	–	﹤0.01%	866
2025 Q3	$11K	Hold	175	–	–	﹤0.01%	842
2025 Q2	$11K	Hold	175	–	–	﹤0.01%	844
2025 Q1	$11K	Hold	175	–	–	﹤0.01%	838
2024 Q4	$11K	Hold	175	–	–	﹤0.01%	845
2024 Q3	$14K	Hold	175	–	–	﹤0.01%	785
2024 Q2	$13K	Hold	175	–	–	﹤0.01%	777
2024 Q1	$14K	Hold	175	–	–	﹤0.01%	785
2023 Q4	$14K	Hold	175	–	–	﹤0.01%	775
2023 Q3	$11K	Hold	175	–	–	﹤0.01%	792
2023 Q2	$13K	Hold	175	–	–	﹤0.01%	776
2023 Q1	$11K	Hold	175	–	–	﹤0.01%	768
2022 Q4	$13K	Hold	175	–	–	﹤0.01%	723
2022 Q3	$11K	Hold	175	–	–	﹤0.01%	753
2022 Q2	$11K	Hold	175	–	–	﹤0.01%	794
2022 Q1	$11K	Hold	175	–	–	﹤0.01%	827
2021 Q4	$14K	Hold	175	–	–	﹤0.01%	776
2021 Q3	$11K	Hold	175	–	–	﹤0.01%	823
2021 Q2	$11K	Hold	175	–	–	﹤0.01%	809
2021 Q1	$11K	Hold	175	–	–	﹤0.01%	816
2020 Q4	$9K	Hold	175	–	–	﹤0.01%	838
2020 Q3	$8K	Buy	+175	New	+$8.27K	﹤0.01%	813

Other funds holding FUL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Smithfield Trust's FUL Position: Q1 2026 in Review

Smithfield Trust held its H.B. Fuller (FUL) position steady in Q1 2026 at 175 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #870.

Smithfield Trust first reported a position in FUL in Q3 2020 and has held it in 23 quarters since. The position peaked at $14K in Q3 2024. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

Smithfield Trust held 175 shares of H.B. Fuller worth $11K as of Q1 2026.
Smithfield Trust left its H.B. Fuller share count unchanged in Q1 2026.
H.B. Fuller made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #870 holding.
Smithfield Trust first reported a position in H.B. Fuller in Q3 2020 and has held it in 23 quarters since.
Smithfield Trust's H.B. Fuller position peaked at $14K in Q3 2024.
338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.