Assenagon Asset Management
FBIN icon

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

Assenagon 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
-10,566
Closed -$643K – 1181
2025
Q1 		$643K Sell
10,566
-1,188
-10% -$79.8K ﹤0.01% 971
2024
Q4 		$803K Buy
11,754
+385
+3% +$30.8K ﹤0.01% 1135
2024
Q3 		$1.02M Buy
11,369
+566
+5% +$43.4K ﹤0.01% 1125
2024
Q2 		$702K Buy
10,803
+1,015
+10% +$73.3K ﹤0.01% 1183
2024
Q1 		$829K Sell
9,788
-930
-9% -$73.9K ﹤0.01% 1098
2023
Q4 		$816K Sell
10,718
-874
-8% -$57.5K ﹤0.01% 1146
2023
Q3 		$721K Sell
11,592
-47
-0.4% -$3.23K ﹤0.01% 1129
2023
Q2 		$837K Buy
11,639
+269
+2% +$17.1K ﹤0.01% 1014
2023
Q1 		$668K Buy
11,370
+3,508
+45% +$214K ﹤0.01% 1155
2022
Q4 		$449K Sell
7,862
-505,459
-98% -$26.6M ﹤0.01% 1193
2022
Q3 		$23.6M Buy
513,321
+438,394
+585% +$23.8M 0.09% 218
2022
Q2 		$3.83M Sell
74,927
-55,409
-43% -$3.25M 0.01% 624
2022
Q1 		$8.28M Buy
130,336
+82,952
+175% +$6.38M 0.02% 413
2021
Q4 		$4.33M Buy
47,384
+25,477
+116% +$2.21M 0.01% 563
2021
Q3 		$1.67M Buy
21,907
+3,947
+22% +$328K 0.01% 753
2021
Q2 		$1.53M Sell
17,960
-3,852
-18% -$337K 0.01% 777
2021
Q1 		$1.79M Sell
21,812
-26,249
-55% -$1.99M 0.01% 738
2020
Q4 		$3.52M Buy
48,061
+34,820
+263% +$2.54M 0.02% 418
2020
Q3 		$979K Sell
13,241
-26,076
-66% -$1.74M 0.01% 802
2020
Q2 		$2.15M Buy
+39,317
New +$1.83M 0.01% 572
2020
Q1 		– Sell
-296,492
Closed -$16.6M – 860
2019
Q4 		$16.6M Buy
296,492
+291,110
+5,409% +$15.3M 0.1% 139
2019
Q3 		$252K Buy
5,382
+35
+0.7% +$1.59K ﹤0.01% 770
2019
Q2 		$261K Buy
+5,347
New +$238K ﹤0.01% 929
2018
Q3 		– Sell
-20,828
Closed -$956K – 789
2018
Q2 		$956K Buy
+20,828
New +$1.01M 0.01% 379
2018
Q1 		– Sell
-19,567
Closed -$1.15M – 607
2017
Q4 		$1.15M Buy
+19,567
New +$1.11M 0.01% 522

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Assenagon Asset Management sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 10,566 shares — an estimated $643K sold.

Assenagon Asset Management first reported a position in FBIN in Q4 2017 and held it in 25 quarters. The position peaked at $23.6M in Q3 2022. 550 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

  • Assenagon Asset Management reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 10,566 Fortune Brands Innovations shares in Q2 2025, an estimated $643K.
  • Assenagon Asset Management first reported a position in Fortune Brands Innovations in Q4 2017 and held it in 25 quarters.
  • Assenagon Asset Management's Fortune Brands Innovations position peaked at $23.6M in Q3 2022.
  • 550 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.