Bank of New York Mellon’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $45.9M | Sell |
836,315
-245,709
| -23% | -$9.84M | 0.01% | 1113 |
|
|
2026
Q1 | $42.2M | Sell |
1,082,024
-2,154,135
| -67% | -$112M | 0.01% | 1096 |
|
|
2025
Q4 | $162M | Buy |
3,236,159
+544,332
| +20% | +$27.3M | 0.03% | 441 |
|
|
2025
Q3 | $144M | Buy |
2,691,827
+1,605,453
| +148% | +$90.6M | 0.03% | 487 |
|
|
2025
Q2 | $55.9M | Sell |
1,086,374
-153,441
| -12% | -$8.03M | 0.01% | 924 |
|
|
2025
Q1 | $75.5M | Sell |
1,239,815
-6,784
| -0.5% | -$456K | 0.01% | 738 |
|
|
2024
Q4 | $85.2M | Sell |
1,246,599
-18,992
| -2% | -$1.52M | 0.02% | 713 |
|
|
2024
Q3 | $113M | Sell |
1,265,591
-112,706
| -8% | -$8.64M | 0.02% | 596 |
|
|
2024
Q2 | $89.5M | Buy |
1,378,297
+24,139
| +2% | +$1.74M | 0.02% | 698 |
|
|
2024
Q1 | $115M | Sell |
1,354,158
-57,630
| -4% | -$4.58M | 0.02% | 592 |
|
|
2023
Q4 | $107M | Sell |
1,411,788
-62,048
| -4% | -$4.08M | 0.02% | 624 |
|
|
2023
Q3 | $91.6M | Sell |
1,473,836
-12,345
| -0.8% | -$848K | 0.02% | 642 |
|
|
2023
Q2 | $107M | Sell |
1,486,181
-7,226
| -0.5% | -$460K | 0.02% | 591 |
|
|
2023
Q1 | $87.7M | Sell |
1,493,407
-32,391
| -2% | -$1.98M | 0.02% | 682 |
|
|
2022
Q4 | $87.1M | Buy |
1,525,798
+44,262
| +3% | +$2.33M | 0.02% | 677 |
|
|
2022
Q3 | $68M | Sell |
1,481,536
-49,599
| -3% | -$2.69M | 0.02% | 760 |
|
|
2022
Q2 | $78.4M | Sell |
1,531,135
-72,410
| -5% | -$4.24M | 0.02% | 712 |
|
|
2022
Q1 | $102M | Buy |
1,603,545
+170,356
| +12% | +$13.1M | 0.02% | 662 |
|
|
2021
Q4 | $131M | Buy |
1,433,189
+67,082
| +5% | +$5.81M | 0.02% | 586 |
|
|
2021
Q3 | $104M | Sell |
1,366,107
-52,289
| -4% | -$4.35M | 0.02% | 659 |
|
|
2021
Q2 | $121M | Buy |
1,418,396
+57,436
| +4% | +$5.03M | 0.02% | 618 |
|
|
2021
Q1 | $111M | Buy |
1,360,960
+5,726
| +0.4% | +$433K | 0.02% | 650 |
|
|
2020
Q4 | $99.3M | Sell |
1,355,234
-291,463
| -18% | -$21.3M | 0.02% | 656 |
|
|
2020
Q3 | $122M | Sell |
1,646,697
-135,158
| -8% | -$9.04M | 0.03% | 492 |
|
|
2020
Q2 | $97.4M | Buy |
1,781,855
+304,106
| +21% | +$14.1M | 0.03% | 548 |
|
|
2020
Q1 | $54.6M | Buy |
1,477,749
+79,139
| +6% | +$4.18M | 0.02% | 720 |
|
|
2019
Q4 | $78.1M | Sell |
1,398,610
-230,760
| -14% | -$12.1M | 0.02% | 723 |
|
|
2019
Q3 | $76.2M | Sell |
1,629,370
-41,444
| -2% | -$1.88M | 0.02% | 717 |
|
|
2019
Q2 | $81.6M | Buy |
1,670,814
+12,756
| +0.8% | +$568K | 0.02% | 692 |
|
|
2019
Q1 | $67.5M | Sell |
1,658,058
-6,857
| -0.4% | -$263K | 0.02% | 783 |
|
|
2018
Q4 | $54.1M | Buy |
1,664,915
+99,588
| +6% | +$3.76M | 0.02% | 826 |
|
|
2018
Q3 | $70.1M | Buy |
1,565,327
+8,295
| +0.5% | +$390K | 0.02% | 800 |
|
|
2018
Q2 | $71.5M | Sell |
1,557,032
-38,740
| -2% | -$1.88M | 0.02% | 776 |
|
|
2018
Q1 | $80.3M | Sell |
1,595,772
-35,650
| -2% | -$1.99M | 0.02% | 717 |
|
|
2017
Q4 | $95.4M | Buy |
1,631,422
+3,375
| +0.2% | +$192K | 0.03% | 654 |
|
|
2017
Q3 | $93.5M | Buy |
1,628,047
+29,852
| +2% | +$1.65M | 0.03% | 639 |
|
|
2017
Q2 | $89.1M | Sell |
1,598,195
-63,249
| -4% | -$3.43M | 0.03% | 640 |
|
|
2017
Q1 | $86.4M | Buy |
1,661,444
+41,150
| +3% | +$2.02M | 0.02% | 651 |
|
|
2016
Q4 | $74M | Buy |
1,620,294
+52,326
| +3% | +$2.47M | 0.02% | 711 |
|
|
2016
Q3 | $77.9M | Buy |
1,567,968
+162,406
| +12% | +$8.49M | 0.02% | 654 |
|
|
2016
Q2 | $69.6M | Sell |
1,405,562
-593,141
| -30% | -$28.9M | 0.02% | 691 |
|
|
2016
Q1 | $95.7M | Buy |
1,998,703
+54,291
| +3% | +$2.33M | 0.03% | 562 |
|
|
2015
Q4 | $92.2M | Sell |
1,944,412
-69,048
| -3% | -$3.13M | 0.03% | 562 |
|
|
2015
Q3 | $81.7M | Buy |
2,013,460
+21,982
| +1% | +$905K | 0.03% | 622 |
|
|
2015
Q2 | $78M | Buy |
1,991,478
+131,279
| +7% | +$5.14M | 0.02% | 688 |
|
|
2015
Q1 | $75.5M | Buy |
1,860,199
+73,548
| +4% | +$2.86M | 0.02% | 717 |
|
|
2014
Q4 | $69.1M | Sell |
1,786,651
-60,168
| -3% | -$2.2M | 0.02% | 736 |
|
|
2014
Q3 | $64.9M | Sell |
1,846,819
-61,561
| -3% | -$2.15M | 0.02% | 748 |
|
|
2014
Q2 | $65.1M | Sell |
1,908,380
-769,099
| -29% | -$26.4M | 0.02% | 765 |
|
|
2014
Q1 | $96.3M | Buy |
2,677,479
+90,669
| +4% | +$3.49M | 0.03% | 593 |
|
|
2013
Q4 | $101M | Sell |
2,586,810
-508,939
| -16% | -$18.3M | 0.03% | 569 |
|
|
2013
Q3 | $110M | Buy |
3,095,749
+476,062
| +18% | +$16.2M | 0.03% | 516 |
|
|
2013
Q2 | $86.7M | Buy |
+2,619,687
| New | +$87.1M | 0.03% | 583 |
|
Other funds holding FBIN
RS
Bank of New York Mellon's FBIN Position: Q2 2026 in Review
Bank of New York Mellon reduced its Fortune Brands Innovations (FBIN) stake by 23% in Q2 2026, selling an estimated $9.84M and leaving 836,315 shares worth $45.9M. The position accounts for 0.01% of the portfolio, ranked #1113.
Bank of New York Mellon first reported a position in FBIN in Q2 2013 and has held it in 53 quarters since. The position peaked at $162M in Q4 2025. 296 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.
- Bank of New York Mellon held 836,315 shares of Fortune Brands Innovations worth $45.9M as of Q2 2026.
- Bank of New York Mellon sold 245,709 Fortune Brands Innovations shares in Q2 2026, an estimated $9.84M.
- Fortune Brands Innovations made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1113 holding.
- Bank of New York Mellon first reported a position in Fortune Brands Innovations in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Fortune Brands Innovations position peaked at $162M in Q4 2025.
- 296 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.