TFC Financial Management’s H.B. Fuller FUL Stock Holding History

TFC Financial 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	$114K	Hold	1,846	–	–	0.01%	185
2025 Q4	$110K	Hold	1,846	–	–	0.01%	195
2025 Q3	$109K	Sell	1,846 -1,832	-50%	-$110K	0.01%	187
2025 Q2	$221K	Sell	3,678 -248	-6%	-$13.7K	0.03%	120
2025 Q1	$220K	Sell	3,926 -1	-0%	-$59	0.03%	117
2024 Q4	$265K	Hold	3,927	–	–	0.04%	109
2024 Q3	$312K	Sell	3,927 -141	-3%	-$11.5K	0.05%	101
2024 Q2	$313K	Sell	4,068 -78	-2%	-$6.07K	0.05%	86
2024 Q1	$331K	Sell	4,146 -2,070	-33%	-$162K	0.06%	80
2023 Q4	$506K	Sell	6,216 -2,000	-24%	-$148K	0.1%	67
2023 Q3	$564K	Hold	8,216	–	–	0.13%	58
2023 Q2	$588K	Sell	8,216 -70	-0.8%	-$4.6K	0.14%	55
2023 Q1	$567K	Buy	8,286 +8,272	+59,086%	+$577K	0.15%	54
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	454
2022 Q3	$1K	Hold	14	–	–	﹤0.01%	475
2022 Q2	$1K	Hold	14	–	–	﹤0.01%	468
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	480
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	527
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	515
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	515
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	502
2020 Q4	$1K	Hold	14	–	–	﹤0.01%	490
2020 Q3	$1K	Buy	+14	New	+$661	﹤0.01%	458

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

TFC Financial Management's FUL Position: Q1 2026 in Review

TFC Financial Management held its H.B. Fuller (FUL) position steady in Q1 2026 at 1,846 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #185.

TFC Financial Management first reported a position in FUL in Q3 2020 and has held it in 23 quarters since. The position peaked at $588K in Q2 2023. 338 funds tracked by Wall St. Rank hold FUL as of Q1 2026.

TFC Financial Management held 1,846 shares of H.B. Fuller worth $114K as of Q1 2026.
TFC Financial Management left its H.B. Fuller share count unchanged in Q1 2026.
H.B. Fuller made up 0.01% of TFC Financial Management's portfolio in Q1 2026, its #185 holding.
TFC Financial Management first reported a position in H.B. Fuller in Q3 2020 and has held it in 23 quarters since.
TFC Financial Management's H.B. Fuller position peaked at $588K in Q2 2023.
338 funds tracked by Wall St. Rank held H.B. Fuller as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.