APG Asset Management
FBIN icon

APG Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

APG Asset Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-65,800
Closed -$3.71M – 554
2025
Q1 		$3.71M Sell
65,800
-800
-1% -$53.7K 0.01% 481
2024
Q4 		$4.39M Buy
66,600
+16,495
+33% +$1.32M 0.01% 477
2024
Q3 		$4.02M Sell
50,105
-489,607
-91% -$37.5M 0.03% 275
2024
Q2 		$32.7M Buy
539,712
+9,145
+2% +$660K 0.06% 275
2024
Q1 		$41.6M Buy
530,567
+12,285
+2% +$976K 0.07% 239
2023
Q4 		$35.7M Buy
518,282
+12,853
+3% +$846K 0.07% 252
2023
Q3 		$31.4M Sell
505,429
-31,487
-6% -$2.16M 0.06% 266
2023
Q2 		$35.4M Sell
536,916
-12,403
-2% -$789K 0.07% 257
2023
Q1 		$29.7M Buy
549,319
+113,678
+26% +$6.95M 0.06% 289
2022
Q4 		$24.9M Buy
435,641
+224,257
+106% +$11.8M 0.05% 351
2022
Q3 		$9.9M Buy
211,384
+205,984
+3,815% +$11.2M 0.03% 388
2022
Q2 		$264K Sell
5,400
-28,088
-84% -$1.65M ﹤0.01% 821
2022
Q1 		$1.91M Sell
33,488
-3,276
-9% -$252K ﹤0.01% 574
2021
Q4 		$2.95M Buy
36,764
+17,082
+87% +$1.48M 0.01% 546
2021
Q3 		$1.3M Sell
19,682
-13,806
-41% -$1.15M ﹤0.01% 700
2021
Q2 		$2.4M Sell
33,488
-13,923
-29% -$1.22M ﹤0.01% 629
2021
Q1 		$3.3M Sell
47,411
-72,315
-60% -$5.47M 0.01% 625
2020
Q4 		$7.17M Sell
119,726
-48,607
-29% -$3.55M 0.01% 599
2020
Q3 		$10.6M Sell
168,333
-101,556
-38% -$6.79M 0.02% 560
2020
Q2 		$13.1M Sell
269,889
-6,786
-2% -$316K 0.02% 504
2020
Q1 		$10.2M Sell
276,675
-170,233
-38% -$8.99M 0.02% 542
2019
Q4 		$22.2M Buy
446,908
+415,701
+1,332% +$21.9M 0.04% 414
2019
Q3 		$1.34M Hold
31,207
– – ﹤0.01% 830
2019
Q2 		$1.34M Sell
31,207
-13,476
-30% -$600K ﹤0.01% 787
2019
Q1 		$1.62M Buy
44,683
+1,170
+3% +$44.9K ﹤0.01% 780
2018
Q4 		$1.24M Sell
43,513
-16,965
-28% -$641K ﹤0.01% 758
2018
Q3 		$2.33M Hold
60,478
– – ﹤0.01% 718
2018
Q2 		$2.38M Sell
60,478
-219,873
-78% -$10.7M ﹤0.01% 705
2018
Q1 		$11.5M Sell
280,351
-226,161
-45% -$12.6M 0.02% 447
2017
Q4 		$24.7M Buy
506,512
+55,458
+12% +$3.15M 0.05% 335
2017
Q3 		$25.9M Buy
451,054
+166,725
+59% +$9.23M 0.04% 366
2017
Q2 		$15.9M Buy
284,329
+41,184
+17% +$2.23M 0.03% 450
2017
Q1 		$12.6M Sell
243,145
-28,412
-10% -$1.39M 0.02% 492
2016
Q4 		$11.8M Sell
271,557
-33,813
-11% -$1.6M 0.02% 520
2016
Q3 		$15.2M Hold
305,370
– – 0.03% 494
2016
Q2 		$15.1M Buy
305,370
+55,107
+22% +$2.69M 0.03% 481
2016
Q1 		$12M Buy
250,263
+63,052
+34% +$2.71M 0.02% 511
2015
Q4 		$8.88M Hold
187,211
– – 0.02% 529
2015
Q3 		$7.6M Buy
187,211
+654
+0.4% +$26.9K 0.02% 561
2015
Q2 		$7.31M Buy
+186,557
New +$7.3M 0.01% 620

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

APG Asset Management's FBIN Position: Q2 2025 in Review

APG Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 65,800 shares — an estimated $3.71M sold.

APG Asset Management first reported a position in FBIN in Q2 2015 and held it in 40 quarters. The position peaked at $41.6M in Q1 2024. 549 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

  • APG Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
  • APG Asset Management sold 65,800 Fortune Brands Innovations shares in Q2 2025, an estimated $3.71M.
  • APG Asset Management first reported a position in Fortune Brands Innovations in Q2 2015 and held it in 40 quarters.
  • APG Asset Management's Fortune Brands Innovations position peaked at $41.6M in Q1 2024.
  • 549 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on APG Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.