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STATE STREET CORP FUL Position History
H.B. Fuller Company • Basic Materials
Quarters held
12
Latest value
$166.6M
Q2 2026
Peak value
$244.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $244.5M |
| Q1 2024 | $241.6M |
| Q2 2024 | $228.9M |
| Q3 2024 | $230.6M |
| Q4 2024 | $209.1M |
| Q1 2025 | $166.5M |
| Q2 2025 | $170.1M |
| Q3 2025 | $165.6M |
| Q4 2025 | $162.1M |
| Q1 2026 | $170M |
| Q2 2026 | $166.6M |
| Q2 2026 | $166.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $166.6M | 2.86M | — | — |
| Q2 2026 | $166.6M | 2.86M | — | — |
| Q1 2026 | $170M | 2.76M | — | — |
| Q4 2025 | $162.1M | 2.73M | — | — |
| Q3 2025 | $165.6M | 2.79M | — | — |
| Q2 2025 | $170.1M | 2.83M | — | — |
| Q1 2025 | $166.5M | 2.97M | — | — |
| Q4 2024 | $209.1M | 3.10M | — | — |
| Q3 2024 | $230.6M | 2.91M | — | — |
| Q2 2024 | $228.9M | 2.97M | — | — |
| Q1 2024 | $241.6M | 3.03M | — | — |
| Q4 2023 | $244.5M | 3.00M | — | — |
Other funds holding FUL
$517.5M
$497.4M
$470.1M
$379M
$355.8M
$351.1M
$350.3M
$137.6M