H.B. Fuller Company
US ˙ NYSE ˙ US3596941068

SecurityFUL / H.B. Fuller Company
InstitutionWealth Alliance
Latest Disclosed Ownership4,203 shares
Latest Disclosed Value $ 259,237
Wealth Alliance reports 14.99% decrease in ownership of FUL / H.B. Fuller Company

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 4,203 shares of H.B. Fuller Company (US:FUL) valued at $259,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,944 shares of H.B. Fuller Company. This represents a change in shares of -14.99% during the quarter. The current value of the position is $258,569 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 COM 359694106 4,203 -741 -14.99 259 -11.60 0.0256
2026-02-13 2025-12-31 13F FULLER H B COM 359694106 4,944 391 8.59 294 8.92 0.0288
2025-11-07 2025-09-30 13F FULLER H B COM 359694106 4,553 54 1.20 270 -0.37 0.0278
2025-08-08 2025-06-30 13F FULLER H B COM 359694106 4,499 4,499 271 0.0302
2025-05-05 2025-03-31 13F FULLER H B COM 359694106 0 -3,294 -100.00 0 -100.00
2025-02-03 2024-12-31 13F FULLER H B COM 359694106 3,294 -41 -1.23 222 -15.91 0.0266
2024-11-04 2024-09-30 13F FULLER H B COM 359694106 3,335 18 0.54 265 3.53 0.0316
2024-08-09 2024-06-30 13F FULLER H B COM 359694106 3,317 112 3.49 255 0.00 0.0330
2024-05-10 2024-03-31 13F FULLER H B COM 359694106 3,205 -21 -0.65 256 -2.67 0.0335
2024-01-30 2023-12-31 13F FULLER H B COM 359694106 3,226 -18 -0.55 263 18.02 0.0368
2023-11-09 2023-09-30 13F FULLER H B COM 359694106 3,244 266 8.93 223 4.72 0.0351
2023-08-02 2023-06-30 13F FULLER H B COM 359694106 2,978 2,978 213 0.0318
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.