BI Asset Management Fondsmaeglerselskab’s Fortune Brands Innovations FBIN Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-3,497	Closed	-$213K	–	800
2025 Q1	$213K	Sell	3,497 -1,833	-34%	-$123K	﹤0.01%	626
2024 Q4	$364K	Buy	+5,330	New	+$427K	﹤0.01%	662
2024 Q3	–	Sell	-1,818	Closed	-$118K	–	636
2024 Q2	$118K	Sell	1,818 -4,875	-73%	-$352K	﹤0.01%	590
2024 Q1	$567K	Buy	6,693 +4,042	+152%	+$321K	0.01%	501
2023 Q4	$202K	Hold	2,651	–	–	﹤0.01%	651
2023 Q3	$165K	Sell	2,651 -1,620	-38%	-$111K	﹤0.01%	636
2023 Q2	$307K	Buy	4,271 +905	+27%	+$57.6K	0.01%	559
2023 Q1	$198K	Buy	3,366 +382	+13%	+$23.4K	0.01%	586
2022 Q4	$170K	Buy	+2,984	New	+$157K	﹤0.01%	546
2022 Q2	–	Sell	-1,818	Closed	-$115K	–	475
2022 Q1	$115K	Buy	+1,818	New	+$140K	﹤0.01%	442
2021 Q1	–	Sell	-25,027	Closed	-$1.83M	–	428
2020 Q4	$1.83M	Buy	+25,027	New	+$1.83M	0.08%	168

Other funds holding FBIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's FBIN Position: Q2 2025 in Review

BI Asset Management Fondsmaeglerselskab sold out of Fortune Brands Innovations (FBIN) in Q2 2025, closing a stake of 3,497 shares — an estimated $213K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in FBIN in Q4 2020 and held it in 11 quarters. The position peaked at $1.83M in Q4 2020. 550 funds tracked by Wall St. Rank hold FBIN as of Q2 2025.

BI Asset Management Fondsmaeglerselskab reported no remaining Fortune Brands Innovations position as of Q2 2025 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 3,497 Fortune Brands Innovations shares in Q2 2025, an estimated $213K.
BI Asset Management Fondsmaeglerselskab first reported a position in Fortune Brands Innovations in Q4 2020 and held it in 11 quarters.
BI Asset Management Fondsmaeglerselskab's Fortune Brands Innovations position peaked at $1.83M in Q4 2020.
550 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2025.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2025, filed 14 Aug 2025.