H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership6,916 shares
Latest Disclosed Value $ 426,554
Captrust Financial Advisors reports 9.00% decrease in ownership of FUL / H.B. Fuller Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 6,916 shares of H.B. Fuller Company (US:FUL) valued at $426,579 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,600 shares of H.B. Fuller Company. This represents a change in shares of -9.00% during the quarter. The current value of the position is $417,519 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)
2026-05-14 2026-03-31 13F FULLER H B CO COM Stock 359694106 6,916 -684 -9.00 427 -5.54 0.0007
2026-02-17 2025-12-31 13F FULLER H B CO COM Stock 359694106 7,600 1,320 21.02 452 21.24 0.0009
2025-11-19 2025-09-30 13F FULLER H B CO COM Stock 359694106 6,280 2,700 75.42 372 73.02 0.0008
2025-08-15 2025-06-30 13F FULLER H B CO COM Stock 359694106 3,580 -9,145 -71.87 215 -69.89 0.0005
2025-05-15 2025-03-31 13F FULLER H B CO COM Stock 359694106 12,725 8,418 195.45 714 146.21 0.0018
2025-02-14 2024-12-31 13F FULLER H B CO COM Stock 359694106 4,307 -164 -3.67 291 -18.08 0.0008
2024-11-14 2024-09-30 13F FULLER H B CO COM Stock 359694106 4,471 4,471 355 0.0011
2024-05-15 2024-03-31 13F FULLER H B CO COM Stock 359694106 0 -9,042 -100.00 0 -100.00
2024-02-14 2023-12-31 13F FULLER H B CO COM Stock 359694106 9,042 -2,262 -20.01 736 -5.03 0.0025
2023-11-15 2023-09-30 13F FULLER H B CO COM Stock 359694106 11,304 4,174 58.54 776 52.26 0.0030
2023-08-15 2023-06-30 13F FULLER H B CO COM Stock 359694106 7,130 -36 -0.50 510 3.88 0.0020
2023-05-15 2023-03-31 13F FULLER H B CO COM Stock 359694106 7,166 -598 -7.70 491 -11.87 0.0022
2023-02-15 2022-12-31 13F FULLER H B CO COM Stock 359694106 7,764 2,272 41.37 556 68.48 0.0028
2022-11-16 2022-09-30 13F FULLER H B CO COM Stock 359694106 5,492 -493 -8.24 330 -8.33 0.0019
2022-08-23 2022-06-30 13F/A-1 FULLER H B CO COM Common Stock 359694106 5,985 2,070 52.87 360 39.00 0.0023
2022-08-16 2022-06-30 13F FULLER H B CO COM COM 359694106 6,040 2,125 364 0.0026
2022-05-16 2022-03-31 13F FULLER H B COM 359694106 3,915 1,047 36.51 259 11.64 0.0017
2022-02-14 2021-12-31 13F FULLER H B CO COM Common Stock 359694106 2,868 -309 -9.73 232 13.17 0.0016
2021-11-16 2021-09-30 13F FULLER H B CO COM Common Stock 359694106 3,177 225 7.62 205 9.04 0.0017
2021-08-16 2021-06-30 13F FULLER H B CO COM Common Stock 359694106 2,952 -49 -1.63 188 -0.53 0.0018
2021-05-17 2021-03-31 13F FULLER H B CO COM Common Stock 359694106 3,001 2,851 1,900.67 189 2,262.50 0.0020
2021-02-16 2020-12-31 13F FULLER H B CO COM Common Stock 359694106 150 90 150.00 8 166.67 0.0001
2020-11-17 2020-09-30 13F FULLER H B CO COM Common Stock 359694106 60 60 3 0.0000
2019-08-13 2019-06-30 13F FULLER H B CO COM Common Stock 359694106 0 -46 -100.00 0 -100.00
2019-05-15 2019-03-31 13F FULLER H B CO COM Common Stock 359694106 46 46 2 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.