FUL FULLER H B CO

Ownership history in DAVENPORT & Co LLC  ·  14 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported FULLER H B CO (FUL) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows FUL at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FUL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co LLC's position in FULLER H B CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FUL was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DAVENPORT & Co LLC held FUL — position size vs. price
% of Fund (quarterly)    FUL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 24,498 +3,358 +15.9% 0.01% $1.5M 2026-04-15 $61.39
2025 Q4 REDUCED 21,140 -973 -4.4% 0.01% $1.3M 2026-01-12 $65.88
2025 Q3 REDUCED 22,113 -3,914 -15.0% 0.01% $1.3M 2025-10-15 $58.77
2025 Q2 ADDED 26,027 +5,033 +24.0% 0.01% $1.6M 2025-07-22 $59.98
2025 Q1 ADDED 20,994 +1,731 +9.0% 0.01% $1.2M 2025-04-28 $53.43
2024 Q4 REDUCED 19,263 -2,256 -10.5% 0.01% $1.3M 2025-01-24 $61.55
2024 Q3 REDUCED 21,519 -3 -0.0% 0.01% $1.7M 2024-10-24 $73.41
2024 Q2 REDUCED 21,522 -9 -0.0% 0.01% $1.7M 2024-08-06 $77.09
2024 Q1 ADDED 21,531 +2,956 +15.9% 0.01% $1.7M 2024-05-03 $75.03
2023 Q4 REDUCED 18,575 -997 -5.1% 0.01% $1.5M 2024-01-23 $75.43
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and FUL

These are the practical questions this page is built to answer before you even open the full history table.

How long has DAVENPORT & Co LLC reported owning FUL?

DAVENPORT & Co LLC reported FUL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FUL position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for FUL was 0.01% in 2024 Q1.

What is the latest reported FUL position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 24,498 shares, equal to 0.01% of portfolio, with an estimated market value of $1.5M.

What does the chart on this FUL ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly FUL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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