T. Rowe Price Investment Management
FUL icon

T. Rowe Price Investment Management’s H.B. Fuller FUL Stock Holding History

T. Rowe Price Investment 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 		$12.8M Sell
208,095
-663,657
-76% -$40.7M 0.01% 518
2025
Q4 		$51.8M Sell
871,752
-64,154
-7% -$3.77M 0.03% 359
2025
Q3 		$55.5M Sell
935,906
-335,384
-26% -$20.2M 0.03% 372
2025
Q2 		$76.5M Sell
1,271,290
-640,062
-33% -$35.3M 0.05% 325
2025
Q1 		$107M Buy
1,911,352
+141,577
+8% +$8.35M 0.07% 262
2024
Q4 		$119M Buy
1,769,775
+97,673
+6% +$7.33M 0.07% 256
2024
Q3 		$133M Buy
1,672,102
+726,155
+77% +$59M 0.08% 242
2024
Q2 		$72.8M Sell
945,947
-38,105
-4% -$2.97M 0.05% 329
2024
Q1 		$78.5M Buy
984,052
+293,869
+43% +$23M 0.05% 325
2023
Q4 		$56.2M Buy
690,183
+50,391
+8% +$3.72M 0.04% 379
2023
Q3 		$43.9M Buy
639,792
+22,000
+4% +$1.55M 0.03% 381
2023
Q2 		$44.2M Buy
617,792
+90,208
+17% +$5.93M 0.03% 387
2023
Q1 		$36.1M Buy
527,584
+16,855
+3% +$1.18M 0.03% 408
2022
Q4 		$36.6M Buy
+510,729
New +$36.9M 0.03% 394

Other funds holding FUL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Investment Management's FUL Position: Q1 2026 in Review

T. Rowe Price Investment Management reduced its H.B. Fuller (FUL) stake by 76% in Q1 2026, selling an estimated $40.7M and leaving 208,095 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #518.

T. Rowe Price Investment Management first reported a position in FUL in Q4 2022 and has held it in 14 quarters since. The position peaked at $133M in Q3 2024. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

  • T. Rowe Price Investment Management held 208,095 shares of H.B. Fuller worth $12.8M as of Q1 2026.
  • T. Rowe Price Investment Management sold 663,657 H.B. Fuller shares in Q1 2026, an estimated $40.7M.
  • H.B. Fuller made up 0.01% of T. Rowe Price Investment Management's portfolio in Q1 2026, its #518 holding.
  • T. Rowe Price Investment Management first reported a position in H.B. Fuller in Q4 2022 and has held it in 14 quarters since.
  • T. Rowe Price Investment Management's H.B. Fuller position peaked at $133M in Q3 2024.
  • 338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2026, filed 15 May 2026.