H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionCitigroup Inc
Latest Disclosed Ownership13,661 shares
Latest Disclosed Value $ 842,610
Citigroup Inc reports 17.73% decrease in ownership of FUL / H.B. Fuller Company

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 13,661 shares of H.B. Fuller Company (US:FUL) valued at $842,610 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 16,606 shares of H.B. Fuller Company. This represents a change in shares of -17.73% during the quarter. The current value of the position is $840,425 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)
2026-05-11 2026-03-31 13F FULLER H B COM 359694106 13,661 -2,945 -17.73 843 -14.69 0.0004
2026-02-13 2025-12-31 13F FULLER H B COM 359694106 16,606 -4,108 -19.83 987 -19.56 0.0004
2025-11-10 2025-09-30 13F FULLER H B COM 359694106 20,714 -32,147 -60.81 1,228 -61.40 0.0005
2025-08-11 2025-06-30 13F FULLER H B COM 359694106 52,861 -28,060 -34.68 3,180 -29.99 0.0016
2025-05-12 2025-03-31 13F FULLER H B COM 359694106 80,921 4,363 5.70 4,541 -12.10 0.0023
2025-02-12 2024-12-31 13F FULLER H B COM 359694106 76,558 3,092 4.21 5,166 -11.40 0.0031
2024-11-12 2024-09-30 13F FULLER H B COM 359694106 73,466 29,383 66.65 5,832 71.90 0.0034
2024-08-12 2024-06-30 13F FULLER H B COM 359694106 44,083 -5,544 -11.17 3,393 -14.28 0.0022
2024-05-10 2024-03-31 13F FULLER H B COM 359694106 49,627 14,979 43.23 3,957 40.32 0.0026
2024-02-09 2023-12-31 13F FULLER H B COM 359694106 34,648 9,254 36.44 2,821 61.88 0.0020
2023-12-06 2023-09-30 13F/A-1 FULLER H B COM 359694106 25,394 -17,030 -40.14 1,742 -42.57 0.0013
2023-11-09 2023-09-30 13F FULLER H B COM 359694106 25,394 -17,030 1,742 0.0005
2023-08-10 2023-06-30 13F FULLER H B COM 359694106 42,424 15,119 55.37 3,034 62.28 0.0020
2023-05-11 2023-03-31 13F FULLER H B COM 359694106 27,305 -7,153 -20.76 1,869 -24.24 0.0013
2023-02-09 2022-12-31 13F FULLER H B COM 359694106 34,458 8,301 31.74 2,468 56.83 0.0020
2022-11-10 2022-09-30 13F FULLER H B COM 359694106 26,157 -49,550 -65.45 1,573 -65.50 0.0011
2022-08-10 2022-06-30 13F FULLER H B COM 359694106 75,707 25,679 51.33 4,559 37.94 0.0034
2022-05-12 2022-03-31 13F FULLER H B COM 359694106 50,028 8,003 19.04 3,305 -2.88 0.0020
2022-02-10 2021-12-31 13F FULLER H B COM 359694106 42,025 12,452 42.11 3,403 78.26 0.0018
2021-11-10 2021-09-30 13F FULLER H B COM 359694106 29,573 -7,610 -20.47 1,909 -19.32 0.0011
2021-08-10 2021-06-30 13F FULLER H B COM 359694106 37,183 20,231 119.34 2,366 121.74 0.0014
2021-05-13 2021-03-31 13F FULLER H B COM 359694106 16,952 986 6.18 1,067 28.86 0.0007
2021-02-11 2020-12-31 13F FULLER H B COM 359694106 15,966 9,538 148.38 828 180.68 0.0005
2020-11-12 2020-09-30 13F FULLER H B COM 359694106 6,428 -21,083 -76.63 295 -75.94 0.0002
2020-08-12 2020-06-30 13F FULLER H B COM 359694106 27,511 3,556 14.84 1,226 83.26 0.0010
2020-05-12 2020-03-31 13F FULLER H B COM 359694106 23,955 -6,092 -20.27 669 -56.81 0.0006
2020-02-12 2019-12-31 13F FULLER H B COM 359694106 30,047 -11,186 -27.13 1,549 -19.32 0.0011
2019-11-08 2019-09-30 13F FULLER H B COM 359694106 41,233 27 0.07 1,920 0.42 0.0015
2019-08-12 2019-06-30 13F FULLER H B COM 359694106 41,206 28,718 229.96 1,912 214.99 0.0015
2019-05-13 2019-03-31 13F FULLER H B COM 359694106 12,488 -3,111 -19.94 607 -8.86 0.0006
2019-02-12 2018-12-31 13F FULLER H B COM 359694106 15,599 4,306 38.13 666 14.24 0.0007
2018-11-13 2018-09-30 13F FULLER H B COM 359694106 11,293 3,977 54.36 583 48.35 0.0005
2018-08-10 2018-06-30 13F FULLER H B COM 359694106 7,316 -6,365 -46.52 393 -42.29 0.0004
2018-05-11 2018-03-31 13F FULLER H B COM 359694106 13,681 2,404 21.32 681 12.19 0.0006
2018-02-12 2017-12-31 13F FULLER H B COM 359694106 11,277 -14,951 -57.00 607 -60.12 0.0005
2017-11-13 2017-09-30 13F FULLER H B COM 359694106 26,228 -12,455 -32.20 1,522 -23.01 0.0012
2017-08-11 2017-06-30 13F FULLER H B COM 359694106 38,683 -2,506 -6.08 1,977 -6.92 0.0018
2017-05-12 2017-03-31 13F FULLER H B COM 359694106 41,189 -46,880 -53.23 2,124 -50.07 0.0019
2017-02-10 2016-12-31 13F FULLER H B COM 359694106 88,069 16,264 22.65 4,254 27.48 0.0038
2016-11-10 2016-09-30 13F FULLER H B COM 359694106 71,805 48,544 208.69 3,337 225.88 0.0031
2016-08-12 2016-06-30 13F FULLER H B COM 359694106 23,261 -13,308 -36.39 1,024 -34.02 0.0010
2016-05-13 2016-03-31 13F FULLER H B COM 359694106 36,569 24,119 193.73 1,552 241.85 0.0017
2016-02-12 2015-12-31 13F FULLER H B COM 359694106 12,450 1,039 9.11 454 17.01 0.0005
2015-11-13 2015-09-30 13F FULLER H B COM 359694106 11,411 9,358 455.82 388 367.47 0.0004
2015-08-13 2015-06-30 13F FULLER H B COM 359694106 2,053 -14,738 -87.77 83 -88.47 0.0001
2015-05-14 2015-03-31 13F FULLER H B COM 359694106 16,791 -24,656 -59.49 720 -61.00 0.0007
2015-02-17 2014-12-31 13F FULLER H B COM 359694106 41,447 8,028 24.02 1,846 39.22 0.0016
2014-11-14 2014-09-30 13F FULLER H B COM 359694106 33,419 10,322 44.69 1,326 19.24 0.0012
2014-08-14 2014-06-30 13F FULLER H B COM 359694106 23,097 -7,986 -25.69 1,112 -25.87 0.0011
2014-05-15 2014-03-31 13F FULLER H B COM 359694106 31,083 -4,080 -11.60 1,500 -18.03 0.0015
2014-02-14 2013-12-31 13F FULLER H B COM 359694106 35,163 16,245 85.87 1,830 114.04 0.0017
2013-11-14 2013-09-30 13F FULLER H B COM 359694106 18,918 4,655 32.64 855 58.33 0.0008
2013-08-14 2013-06-30 13F FULLER H B COM 359694106 14,263 14,263 540 0.0005
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.