FUL
H B Fuller Company
H B Fuller Company historical holders
total: 1
Mairs & Power Growth Fund H B Fuller Company transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Added:
- 3
- Reduced:
- 8
- Held since:
- 2019 Q3
- Held for:
- 28 quarters
- Latest activity:
- 2026 Q1
Mairs & Power Growth Fund has been an institutional investor in H B Fuller Company (FUL) since 2019 Q3. According to 2026 Q2 report, Mairs & Power Growth Fund holds 1,312,852 shares with a market value of roughly $76.53M representing 1.38% of their equity portfolio. The fund/company first acquired FUL in 2019 Q3, initially purchasing about 1.67M shares. Since the initial investment, Mairs & Power Growth Fund has made 11 more transactions in this position.
Does Mairs & Power Growth Fund still hold FUL?
Yes, Mairs & Power Growth Fund continues to hold H B Fuller Company (FUL). According to their 2026 Q2 report, they maintain a position of 1,312,852 shares valued at approximately $76.53M, representing 1.38% of their equity portfolio.
When did Mairs & Power Growth Fund first invest in FUL?
Mairs & Power Growth Fund first invested in H B Fuller Company (FUL) in 2019 Q3 at the reported quarter-end price of $46.56 per share, acquiring 1,670,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for FUL?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for H B Fuller Company (FUL) is approximately $47.62 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $47.62
- Weighted AVG sell price:
- $69.44
FUL transactions history by Mairs & Power Growth Fund
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
1.62%
|
1,312,852
|
$61.68
|
$80,976,711
|
-2.94% (-39,822)
|
-0.04%
|
|
2025 Q4
|
1.45%
|
1,352,674
|
$59.46
|
$80,429,996
|
+7.13% (+90,000)
|
+0.1%
|
|
2025 Q1
|
1.39%
|
1,262,674
|
$56.12
|
$70,861,265
|
+16.09% (+175,000)
|
+0.19%
|
|
2024 Q2
|
1.51%
|
1,087,674
|
$76.96
|
$83,707,391
|
-0.85% (-9,301)
|
-0.01%
|
|
2024 Q1
|
1.60%
|
1,096,975
|
$79.74
|
$87,472,786
|
-8.47% (-101,457)
|
-0.16%
|
|
2023 Q4
|
1.94%
|
1,198,432
|
$81.41
|
$97,564,349
|
-4.80% (-60,489)
|
-0.11%
|
|
2023 Q1
|
1.89%
|
1,258,921
|
$68.45
|
$86,173,142
|
-4.97% (-65,906)
|
-0.1%
|
|
2022 Q4
|
2.19%
|
1,324,827
|
$71.62
|
$94,884,110
|
-4.34% (-60,173)
|
-0.1%
|
|
2022 Q1
|
1.68%
|
1,385,000
|
$66.07
|
$91,506,950
|
-7.97% (-120,000)
|
-0.13%
|
|
2021 Q2
|
1.73%
|
1,505,000
|
$63.61
|
$95,733,050
|
-11.99% (-205,000)
|
-0.26%
|
|
2020 Q1
|
1.31%
|
$27.93
|
+2.40% (+40,000)
|
|||
|
2019 Q3
|
1.77%
|
$46.56
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.