State of Tennessee, Department of Treasury’s H.B. Fuller FUL Stock Holding History

State of Tennessee, Department of Treasury’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	$1.25M	Hold	20,200	–	–	﹤0.01%	1116
2025 Q4	$1.21M	Sell	20,200 -6,754	-25%	-$397K	﹤0.01%	1123
2025 Q3	$1.6M	Buy	26,954 +1,123	+4%	+$67.5K	0.01%	1012
2025 Q2	$1.55M	Buy	25,831 +7,537	+41%	+$416K	0.01%	991
2025 Q1	$1.03M	Sell	18,294 -2,607	-12%	-$154K	﹤0.01%	1141
2024 Q4	$1.41M	Sell	20,901 -5,942	-22%	-$446K	0.01%	1043
2024 Q3	$2.13M	Buy	26,843 +3,665	+16%	+$298K	0.01%	899
2024 Q2	$1.78M	Hold	23,178	–	–	0.01%	915
2024 Q1	$1.85M	Sell	23,178 -3,562	-13%	-$279K	0.01%	889
2023 Q4	$2.18M	Hold	26,740	–	–	0.01%	830
2023 Q3	$1.83M	Sell	26,740 -1,564	-6%	-$110K	0.01%	817
2023 Q2	$2.02M	Buy	28,304 +1,592	+6%	+$105K	0.01%	851
2023 Q1	$1.83M	Buy	26,712 +3,288	+14%	+$230K	0.01%	863
2022 Q4	$1.68M	Buy	23,424 +2,699	+13%	+$195K	0.01%	918
2022 Q3	$1.25M	Sell	20,725 -5,674	-21%	-$361K	0.01%	1007
2022 Q2	$1.59M	Sell	26,399 -7,711	-23%	-$517K	0.01%	907
2022 Q1	$2.25M	Buy	34,110 +2,997	+10%	+$211K	0.01%	844
2021 Q4	$2.52M	Hold	31,113	–	–	0.01%	798
2021 Q3	$2.01M	Sell	31,113 -6,590	-17%	-$427K	0.01%	845
2021 Q2	$2.4M	Sell	37,703 -186	-0.5%	-$12.5K	0.01%	822
2021 Q1	$2.38M	Buy	37,889 +2,243	+6%	+$127K	0.01%	793
2020 Q4	$1.85M	Buy	35,646 +1,664	+5%	+$84.3K	0.01%	827
2020 Q3	$1.55M	Buy	33,982 +7,299	+27%	+$345K	0.01%	797
2020 Q2	$1.19M	Buy	26,683 +9,469	+55%	+$344K	0.01%	896
2020 Q1	$481K	Hold	17,214	–	–	﹤0.01%	1111
2019 Q4	$888K	Sell	17,214 -5,145	-23%	-$255K	﹤0.01%	1091
2019 Q3	$1.04M	Sell	22,359 -6,923	-24%	-$316K	﹤0.01%	1042
2019 Q2	$1.36M	Buy	29,282 +8,681	+42%	+$400K	0.01%	920
2019 Q1	$1M	Sell	20,601 -2,132	-9%	-$102K	﹤0.01%	1032
2018 Q4	$970K	Sell	22,733 -5,043	-18%	-$228K	0.01%	1009
2018 Q3	$1.44M	Sell	27,776 -7,291	-21%	-$412K	0.01%	918
2018 Q2	$1.88M	Sell	35,067 -1,226	-3%	-$63.7K	0.01%	841
2018 Q1	$1.8M	Sell	36,293 -3,811	-10%	-$197K	0.01%	843
2017 Q4	$2.16M	Sell	40,104 -4,367	-10%	-$243K	0.01%	816
2017 Q3	$2.58M	Sell	44,471 -2,811	-6%	-$147K	0.01%	751
2017 Q2	$2.42M	Hold	47,282	–	–	0.01%	782
2017 Q1	$2.44M	Buy	47,282 +7,136	+18%	+$356K	0.01%	791
2016 Q4	$1.94M	Hold	40,146	–	–	0.01%	851
2016 Q3	$1.87M	Hold	40,146	–	–	0.01%	829
2016 Q2	$1.77M	Hold	40,146	–	–	0.01%	803
2016 Q1	$1.7M	Buy	40,146 +946	+2%	+$35.4K	0.01%	779
2015 Q4	$1.43M	Buy	+39,200	New	+$1.48M	0.01%	819
2015 Q3	–	Sell	-39,200	Closed	-$1.59M	–	999
2015 Q2	$1.59M	Hold	39,200	–	–	0.01%	819
2015 Q1	$1.68M	Hold	39,200	–	–	0.01%	821
2014 Q4	$1.75M	Sell	39,200 -4,000	-9%	-$168K	0.01%	767
2014 Q3	$1.72M	Hold	43,200	–	–	0.01%	722
2014 Q2	$2.08M	Sell	43,200 -2,200	-5%	-$105K	0.01%	697
2014 Q1	$2.19M	Sell	45,400 -7,100	-14%	-$343K	0.01%	695
2013 Q4	$2.73M	Sell	52,500 -600	-1%	-$29.2K	0.02%	685
2013 Q3	$2.4M	Buy	+53,100	New	+$2.12M	0.01%	739

Other funds holding FUL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T 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 $8.65B AUM 9.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's FUL Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its H.B. Fuller (FUL) position steady in Q1 2026 at 20,200 shares worth $1.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

State of Tennessee, Department of Treasury first reported a position in FUL in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.73M in Q4 2013. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

State of Tennessee, Department of Treasury held 20,200 shares of H.B. Fuller worth $1.25M as of Q1 2026.
State of Tennessee, Department of Treasury left its H.B. Fuller share count unchanged in Q1 2026.
H.B. Fuller made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1116 holding.
State of Tennessee, Department of Treasury first reported a position in H.B. Fuller in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's H.B. Fuller position peaked at $2.73M in Q4 2013.
338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.