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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FUL holding history

Fuller H B Co in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FUL overviewAll 13F holders of FULFull Q2 2026 holdings

Shares (Q2 2026)
6,719
Value
$391.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of FUL by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,719$391.6K<0.1%−197−2.8%ReducedHolders
Q1 20266,916$426.6K<0.1%−684−9.0%ReducedHolders
Q4 20257,600$451.9K<0.1%+1,320+21.0%AddedHolders
Q3 20256,280$372.3K<0.1%+2,700+75.4%AddedHolders
Q2 20253,580$215.3K<0.1%−9,145−71.9%ReducedHolders
Q1 202512,725$714.1K<0.1%+8,418+195.4%AddedHolders
Q4 20244,307$290.6K<0.1%−164−3.7%ReducedHolders
Q3 20244,471$354.9K<0.1%+4,471NewHolders
Q1 20240$00.0%−9,042−100.0%Sold outHolders
Q4 20239,042$736.1K<0.1%−2,262−20.0%ReducedHolders
Q3 202311,304$775.6K<0.1%+4,174+58.5%AddedHolders
Q2 20237,130$509.9K<0.1%−36−0.5%ReducedHolders
Q1 20237,166$490.5K<0.1%−598−7.7%ReducedHolders
Q4 20227,764$556.1K<0.1%+2,272+41.4%AddedHolders
Q3 20225,492$330.0K<0.1%−493−8.2%ReducedHolders
Q2 20225,985$360.0K<0.1%+2,070+52.9%AddedHolders
Q1 20223,915$259.0K<0.1%+1,047+36.5%AddedHolders
Q4 20212,868$232.0K<0.1%−309−9.7%ReducedHolders
Q3 20213,177$205.0K<0.1%+225+7.6%AddedHolders
Q2 20212,952$188.0K<0.1%−49−1.6%ReducedHolders
Q1 20213,001$189.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.