Versant Capital Management’s H.B. Fuller FUL Stock Holding History

Versant Capital 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	$131K	Sell	2,252 -13	-0.6%	-$799	0.01%	797
2026 Q1	$140K	Buy	2,265 +132	+6%	+$8.09K	0.01%	719
2025 Q4	$127K	Buy	2,133 +581	+37%	+$34.1K	0.02%	648
2025 Q3	$92K	Buy	1,552 +381	+33%	+$22.9K	0.01%	747
2025 Q2	$70.4K	Buy	1,171 +716	+157%	+$39.5K	0.01%	820
2025 Q1	$25.5K	Buy	455 +52	+13%	+$3.07K	﹤0.01%	1209
2024 Q4	$27.2K	Sell	403 -41	-9%	-$3.08K	0.01%	865
2024 Q3	$35.2K	Sell	444 -31	-7%	-$2.52K	0.01%	579
2024 Q2	$36.6K	Sell	475 -25	-5%	-$1.95K	0.01%	495
2024 Q1	$39.9K	Buy	500 +56	+13%	+$4.39K	0.01%	323
2023 Q4	$36.1K	Sell	444 -101	-19%	-$7.46K	0.01%	340
2023 Q3	$37.4K	Hold	545	–	–	0.01%	325
2023 Q2	$39K	Hold	545	–	–	0.01%	321
2023 Q1	$37.1K	Hold	545	–	–	0.01%	313
2022 Q4	$39K	Hold	545	–	–	0.01%	275
2022 Q3	$33K	Sell	545 -7	-1%	-$446	0.01%	298
2022 Q2	$33K	Buy	552 +7	+1%	+$469	0.01%	310
2022 Q1	$36K	Sell	545 -45	-8%	-$3.17K	0.01%	320
2021 Q4	$48K	Hold	590	–	–	0.02%	253
2021 Q3	$38K	Hold	590	–	–	0.01%	288
2021 Q2	$38K	Sell	590 -178	-23%	-$11.9K	0.01%	288
2021 Q1	$48K	Hold	768	–	–	0.02%	286
2020 Q4	$39K	Hold	768	–	–	0.02%	314
2020 Q3	$35K	Sell	768 -48	-6%	-$2.27K	0.02%	284
2020 Q2	$36K	Sell	816 -58	-7%	-$2.1K	0.02%	260
2020 Q1	$24K	Buy	874 +162	+23%	+$6.8K	0.01%	317
2019 Q4	$36K	Hold	712	–	–	0.02%	284
2019 Q3	$33K	Hold	712	–	–	0.02%	300
2019 Q2	$33K	Sell	712 -534	-43%	-$24.6K	0.02%	303
2019 Q1	$60K	Sell	1,246 -20	-2%	-$958	0.03%	230
2018 Q4	$54K	Sell	1,266 -2	-0.2%	-$91	0.02%	230
2018 Q3	$65K	Sell	1,268 -36	-3%	-$2.03K	0.03%	226
2018 Q2	$69K	Sell	1,304 -25	-2%	-$1.3K	0.03%	213
2018 Q1	$66K	Sell	1,329 -11	-0.8%	-$570	0.03%	217
2017 Q4	$72K	Sell	1,340 -11	-0.8%	-$612	0.03%	215
2017 Q3	$78K	Sell	1,351 -9	-0.7%	-$471	0.04%	173
2017 Q2	$69K	Buy	1,360 +153	+13%	+$7.89K	0.04%	185
2017 Q1	$62K	Buy	1,207 +10	+0.8%	+$500	0.03%	211
2016 Q4	$57K	Sell	1,197 -45	-4%	-$2.09K	0.03%	235
2016 Q3	$57K	Buy	1,242 +17	+1%	+$788	0.03%	226
2016 Q2	$53K	Sell	1,225 -4	-0.3%	-$180	0.03%	223
2016 Q1	$52K	Buy	1,229 +392	+47%	+$14.7K	0.03%	229
2015 Q4	$30K	Buy	+837	New	+$31.7K	0.02%	362

Other funds holding FUL

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Versant Capital Management's FUL Position: Q2 2026 in Review

Versant Capital Management reduced its H.B. Fuller (FUL) stake by 0.57% in Q2 2026, selling an estimated $799 and leaving 2,252 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #797.

Versant Capital Management first reported a position in FUL in Q4 2015 and has held it in 43 quarters since. The position peaked at $140K in Q1 2026. 30 funds tracked by Wall St. Rank hold FUL as of Q2 2026.

Versant Capital Management held 2,252 shares of H.B. Fuller worth $131K as of Q2 2026.
Versant Capital Management sold 13 H.B. Fuller shares in Q2 2026, an estimated $799.
H.B. Fuller made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #797 holding.
Versant Capital Management first reported a position in H.B. Fuller in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's H.B. Fuller position peaked at $140K in Q1 2026.
30 funds tracked by Wall St. Rank held H.B. Fuller as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.