BAMCO Inc
FBIN icon

BAMCO Inc’s Fortune Brands Innovations FBIN Stock Holding History

BAMCO Inc’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
2026
Q2 		$63.6M Buy
+1,158,552
New +$46.4M 0.1% 106
2026
Q1 		– Sell
-773,799
Closed -$38.7M – 338
2025
Q4 		$38.7M Buy
+773,799
New +$38.8M 0.1% 157
2024
Q4 		– Sell
-106,410
Closed -$9.53M – 323
2024
Q3 		$9.53M Hold
106,410
– – 0.03% 239
2024
Q2 		$6.91M Sell
106,410
-185,702
-64% -$13.4M 0.02% 245
2024
Q1 		$24.7M Hold
292,112
– – 0.07% 196
2023
Q4 		$22.2M Sell
292,112
-20,640
-7% -$1.36M 0.06% 197
2023
Q3 		$19.4M Hold
312,752
– – 0.06% 197
2023
Q2 		$22.5M Sell
312,752
-14,030
-4% -$892K 0.06% 188
2023
Q1 		$19.2M Sell
326,782
-51,606
-14% -$3.16M 0.06% 193
2022
Q4 		$21.6M Sell
378,388
-237,170
-39% -$12.5M 0.07% 178
2022
Q3 		$28.2M Buy
615,558
+18,044
+3% +$980K 0.09% 159
2022
Q2 		$30.6M Buy
597,514
+471,139
+373% +$27.6M 0.1% 163
2022
Q1 		$8.02M Sell
126,375
-252,989
-67% -$19.5M 0.02% 285
2021
Q4 		$34.7M Buy
379,364
+96,433
+34% +$8.35M 0.07% 206
2021
Q3 		$21.6M Buy
282,931
+11,700
+4% +$973K 0.05% 251
2021
Q2 		$23.1M Sell
271,231
-7,574
-3% -$663K 0.05% 242
2021
Q1 		$22.8M Buy
278,805
+180,812
+185% +$13.7M 0.06% 219
2020
Q4 		$7.18M Sell
97,993
-32,504
-25% -$2.37M 0.02% 283
2020
Q3 		$9.65M Hold
130,497
– – 0.03% 249
2020
Q2 		$7.13M Buy
+130,497
New +$6.07M 0.03% 239
2018
Q4 		– Sell
-189,219
Closed -$8.47M – 374
2018
Q3 		$8.47M Buy
189,219
+64,035
+51% +$3.01M 0.04% 214
2018
Q2 		$5.75M Buy
+125,184
New +$6.07M 0.03% 226

Other funds holding FBIN

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $798M AUM 18.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $15.6B AUM 27.39% 1-Year Est. Return

BAMCO Inc's FBIN Position: Q2 2026 in Review

BAMCO Inc opened a new position in Fortune Brands Innovations (FBIN) in Q2 2026: 1,158,552 shares worth $63.6M. The stake represents 0.1% of the portfolio and ranks #106 among its holdings. This is a return to the name: BAMCO Inc previously reported a position in FBIN as recently as Q4 2025.

BAMCO Inc first reported a position in FBIN in Q2 2018 and has held it in 22 quarters since. 528 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.

  • BAMCO Inc held 1,158,552 shares of Fortune Brands Innovations worth $63.6M as of Q2 2026.
  • Fortune Brands Innovations was a new BAMCO Inc position in Q2 2026.
  • Fortune Brands Innovations made up 0.1% of BAMCO Inc's portfolio in Q2 2026, its #106 holding.
  • BAMCO Inc first reported a position in Fortune Brands Innovations in Q2 2018 and has held it in 22 quarters since.
  • 528 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.

Based on BAMCO Inc's 13F filing for Q2 2026, filed 14 Aug 2026.