H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,657 shares
Latest Disclosed Value $ 1,459,266
Advisor Group Holdings, Inc. reports 2.10% decrease in ownership of FUL / H.B. Fuller Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,657 shares of H.B. Fuller Company (US:FUL) valued at $1,459,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,165 shares of H.B. Fuller Company. This represents a change in shares of -2.10% during the quarter. The current value of the position is $1,416,581 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FULLER H B COM 359694106 23,657 -508 -2.10 1,459 1.60 0.0012
2026-02-17 2025-12-31 13F FULLER H B COM 359694106 24,165 -604 -2.44 1,437 -2.71 0.0021
2025-11-14 2025-09-30 13F FULLER H B COM 359694106 24,769 424 1.74 1,476 0.82 0.0021
2025-09-04 2025-06-30 13F/A-1 ULLER H B COM 359694106 24,345 -1,263 -4.93 1,465 1.88 0.0026
2025-08-13 2025-06-30 13F ULLER H B COM 359694106 24,936 -672 1,558 0.0018
2025-05-12 2025-03-31 13F FULLER H B COM 359694106 25,608 -2,879 -10.11 1,437 -25.23 0.0032
2025-06-06 2024-12-31 13F/A-1 FULLER H B COM 359694106 28,487 1,214 4.45 1,923 -11.22 0.0043
2025-02-07 2024-12-31 13F FULLER H B COM 359694106 29,144 1,871 2,069 0.0053
2024-11-13 2024-09-30 13F FULLER H B COM 359694106 27,273 1,610 6.27 2,166 9.62 0.0049
2024-08-13 2024-06-30 13F FULLER H B COM 359694106 25,663 -1,698 -6.21 1,976 -9.65 0.0047
2024-05-10 2024-03-31 13F FULLER H B COM 359694106 27,361 -17,131 -38.50 2,187 -39.73 0.0049
2024-02-12 2023-12-31 13F FULLER H B COM 359694106 44,492 1,939 4.56 3,628 24.08 0.0063
2023-11-13 2023-09-30 13F FULLER H B COM 359694106 42,553 7,856 22.64 2,924 17.67 0.0043
2023-08-21 2023-06-30 13F/A-1 FULLER H B COM 359694106 34,697 3,797 12.29 2,485 17.28 0.0045
2023-08-10 2023-06-30 13F FULLER H B COM 359694106 34,697 3,797 2,485 0.0007
2023-05-12 2023-03-31 13F FULLER H B COM 359694106 30,900 1,356 4.59 2,118 0.05 0.0040
2023-02-10 2022-12-31 13F FULLER H B COM 359694106 29,544 5,040 20.57 2,118 43.53 0.0043
2022-11-14 2022-09-30 13F FULLER H B COM 359694106 24,504 -2,668 -9.82 1,475 -9.90 0.0034
2022-08-10 2022-06-30 13F FULLER H B COM 359694106 27,172 3,904 16.78 1,637 6.51 0.0036
2022-05-04 2022-03-31 13F FULLER H B COM 359694106 23,268 2,965 14.60 1,537 -6.57 0.0030
2022-02-03 2021-12-31 13F FULLER H B COM 359694106 20,303 2,389 13.34 1,645 42.30 0.0031
2021-11-05 2021-09-30 13F FULLER H B COM 359694106 17,914 2,228 14.20 1,156 14.68 0.0024
2021-08-02 2021-06-30 13F FULLER H B COM 359694106 15,686 1,115 7.65 1,008 9.92 0.0022
2021-05-13 2021-03-31 13F FULLER H B COM 359694106 14,571 13,914 2,117.81 917 2,597.06 0.0022
2021-02-10 2020-12-31 13F FULLER H B COM 359694106 657 35 5.63 34 21.43 0.0001
2020-11-12 2020-09-30 13F FULLER H B COM 359694106 622 31 5.25 28 7.69 0.0001
2020-08-14 2020-06-30 13F FULLER H B COM 359694106 591 -353 -37.39 26 -3.70 0.0001
2020-05-18 2020-03-31 13F FULLER H B COM 359694106 944 944 27 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.