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
Q2 		– Sell
-208,095
Closed -$12.8M – 774
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

T. Rowe Price Investment Management's FUL Position: Q2 2026 in Review

T. Rowe Price Investment Management sold out of H.B. Fuller (FUL) in Q2 2026, closing a stake of 208,095 shares — an estimated $12.8M sold.

T. Rowe Price Investment Management first reported a position in FUL in Q4 2022 and held it in 14 quarters. The position peaked at $133M in Q3 2024. 353 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

  • T. Rowe Price Investment Management reported no remaining H.B. Fuller position as of Q2 2026 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 208,095 H.B. Fuller shares in Q2 2026, an estimated $12.8M.
  • T. Rowe Price Investment Management first reported a position in H.B. Fuller in Q4 2022 and held it in 14 quarters.
  • T. Rowe Price Investment Management's H.B. Fuller position peaked at $133M in Q3 2024.
  • 353 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.