H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionInvesco Ltd.
Latest Disclosed Ownership158,152 shares
Latest Disclosed Value $ 9,754,815
Invesco Ltd. reports 3.39% increase in ownership of FUL / H.B. Fuller Company

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 158,152 shares of H.B. Fuller Company (US:FUL) valued at $9,754,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 152,960 shares of H.B. Fuller Company. This represents a change in shares of 3.39% during the quarter. The current value of the position is $9,729,511 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)
2026-05-12 2026-03-31 13F FULLER H B COM 359694106 158,152 5,192 3.39 9,755 7.25 0.0002
2026-02-19 2025-12-31 13F FULLER H B COM 359694106 152,960 2,042 1.35 9,095 1.67 0.0014
2025-11-13 2025-09-30 13F FULLER H B COM 359694106 150,918 -34,415 -18.57 8,946 -19.75 0.0014
2025-08-13 2025-06-30 13F FULLER H B COM 359694106 185,333 -11,309 -5.75 11,148 1.01 0.0019
2025-05-12 2025-03-31 13F FULLER H B COM 359694106 196,642 2,929 1.51 11,036 -15.58 0.0021
2025-02-13 2024-12-31 13F FULLER H B COM 359694106 193,713 16,187 9.12 13,072 -7.25 0.0024
2024-11-12 2024-09-30 13F FULLER H B COM 359694106 177,526 -1,338 -0.75 14,092 2.38 0.0027
2024-08-13 2024-06-30 13F FULLER H B COM 359694106 178,864 3,952 2.26 13,765 -1.30 0.0029
2024-05-14 2024-03-31 13F FULLER H B COM 359694106 174,912 -12,361 -6.60 13,947 -8.51 0.0030
2024-02-13 2023-12-31 13F FULLER H B COM 359694106 187,273 -37,882 -16.82 15,246 -1.31 0.0036
2023-11-13 2023-09-30 13F FULLER H B COM 359694106 225,155 -14,504 -6.05 15,448 -9.87 0.0042
2023-08-11 2023-06-30 13F FULLER H B COM 359694106 239,659 -14,409 -5.67 17,138 -1.45 0.0045
2023-05-12 2023-03-31 13F FULLER H B COM 359694106 254,068 21,648 9.31 17,391 4.48 0.0049
2023-02-13 2022-12-31 13F FULLER H B COM 359694106 232,420 -13,091 -5.33 16,646 12.81 0.0049
2022-11-14 2022-09-30 13F FULLER H B COM 359694106 245,511 2,875 1.18 14,755 1.00 0.0047
2022-08-15 2022-06-30 13F FULLER H B COM 359694106 242,636 -29,496 -10.84 14,609 -18.74 0.0044
2022-05-16 2022-03-31 13F FULLER H B COM 359694106 272,132 3,743 1.39 17,979 -17.30 0.0046
2022-02-14 2021-12-31 13F FULLER H B COM 359694106 268,389 15,887 6.29 21,740 33.37 0.0052
2021-11-15 2021-09-30 13F FULLER H B COM 359694106 252,502 1,258 0.50 16,301 2.00 0.0041
2021-08-17 2021-06-30 13F FULLER H B COM 359694106 251,244 -38,214 -13.20 15,982 -12.24 0.0039
2021-05-17 2021-03-31 13F FULLER H B COM 359694106 289,458 9,499 3.39 18,210 25.38 0.0049
2021-02-16 2020-12-31 13F FULLER H B COM 359694106 279,959 -32,406 -10.37 14,524 1.57 0.0042
2020-11-16 2020-09-30 13F FULLER H B COM 359694106 312,365 -21,656 -6.48 14,300 -4.01 0.0048
2020-08-14 2020-06-30 13F FULLER H B COM 359694106 334,021 -157,882 -32.10 14,897 8.42 0.0053
2020-05-15 2020-03-31 13F FULLER H B COM 359694106 491,903 -389,159 -44.17 13,740 -69.76 0.0058
2020-02-14 2019-12-31 13F FULLER H B COM 359694106 881,062 -22,204 -2.46 45,437 8.04 0.0141
2019-11-14 2019-09-30 13F FULLER H B COM 359694106 903,266 740,669 455.52 42,055 457.46 0.0110
2019-08-14 2019-06-30 13F/A-1 FULLER H B COM 359694106 162,597 35,010 27.44 7,544 21.56 0.0019
2019-08-14 2019-06-30 13F FULLER H B COM 359694106 162,597 -112,775 7,544
2019-05-15 2019-03-31 13F FULLER H B COM 359694106 127,587 -236,704 -64.98 6,206 -60.07 0.0021
2019-02-14 2018-12-31 13F FULLER H B COM 359694106 364,291 63,127 20.96 15,544 -0.11 0.0060
2018-11-14 2018-09-30 13F FULLER H B COM 359694106 301,164 2,740 0.92 15,561 -2.86 0.0049
2018-08-14 2018-06-30 13F FULLER H B COM 359694106 298,424 -88,822 -22.94 16,019 -16.82 0.0053
2018-05-15 2018-03-31 13F FULLER H B COM 359694106 387,246 32,239 9.08 19,258 0.70 0.0072
2018-02-14 2017-12-31 13F FULLER H B COM 359694106 355,007 53,765 17.85 19,124 9.34 0.0069
2017-11-14 2017-09-30 13F FULLER H B COM 359694106 301,242 -4,294 -1.41 17,490 12.00 0.0065
2017-08-14 2017-06-30 13F FULLER H B COM 359694106 305,536 -30,054 -8.96 15,616 -9.75 0.0049
2017-05-15 2017-03-31 13F FULLER H B COM 359694106 335,590 3,061 0.92 17,303 7.71 0.0057
2017-02-14 2016-12-31 13F FULLER H B COM 359694106 332,529 11,978 3.74 16,064 7.84 0.0054
2016-11-14 2016-09-30 13F FULLER H B COM 359694106 320,551 110,900 52.90 14,896 61.51 0.0051
2016-08-15 2016-06-30 13F FULLER H B COM 359694106 209,651 75,859 56.70 9,223 62.41 0.0034
2016-05-16 2016-03-31 13F FULLER H B COM 359694106 133,792 25,305 23.33 5,679 43.52 0.0023
2016-02-16 2015-12-31 13F FULLER H B COM 359694106 108,487 30,111 38.42 3,957 48.76 0.0016
2015-11-16 2015-09-30 13F FULLER H B COM 359694106 78,376 9,977 14.59 2,660 -4.25 0.0011
2015-08-14 2015-06-30 13F H.B. FULLER COMMON 359694106 68,399 -23,788 -25.80 2,778 -29.71 0.0011
2015-05-15 2015-03-31 13F H.B. FULLER COMMON 359694106 92,187 24,293 35.78 3,952 30.73 0.0015
2015-02-13 2014-12-31 13F H.B. FULLER COMMON 359694106 67,894 -40,850 -37.57 3,023 -29.97 0.0012
2014-11-14 2014-09-30 13F H.B. FULLER COMMON 359694106 108,744 -32,112 -22.80 4,317 -36.28 0.0017
2014-08-14 2014-06-30 13F H.B. FULLER COMMON 359694106 140,856 24,429 20.98 6,775 20.53 0.0027
2014-05-15 2014-03-31 13F H.B. FULLER COMMON 359694106 116,427 38,315 49.05 5,621 38.28 0.0023
2014-02-13 2013-12-31 13F H.B. FULLER COMMON 359694106 78,112 34,378 78.61 4,065 105.72 0.0016
2013-11-13 2013-09-30 13F H.B. FULLER COMMON 359694106 43,734 3,887 9.75 1,976 31.12 0.0009
2013-08-14 2013-06-30 13F H.B. FULLER COMMON 359694106 39,847 39,847 1,507 0.0007
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.