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DAVENPORT & Co LLC FUL Position History
H.B. Fuller Company • Basic Materials
Quarters held
5
Latest value
$1.1M
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.5M |
| Q2 2026 | $1.4M |
| Q3 2026 | $1.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.1M | 22.3K | — | — |
| Q2 2026 | $1.4M | 23.8K | — | — |
| Q1 2026 | $1.5M | 24.5K | — | — |
| Q4 2025 | $1.3M | 21.1K | — | — |
| Q3 2025 | $1.3M | 22.1K | — | — |
Other funds holding FUL
$517.5M
$497.4M
$470.1M
$379M
$355.8M
$351.1M
$350.3M
$244.5M