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Centiva Capital’s Fortune Brands Innovations FBIN Stock Holding History

Centiva Capital’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
Q3 		– Sell
-26,664
Closed -$1.37M – 1327
2025
Q2 		$1.37M Buy
26,664
+10,265
+63% +$537K 0.02% 480
2025
Q1 		$998K Sell
16,399
-9,152
-36% -$615K 0.03% 500
2024
Q4 		$1.75M Buy
+25,551
New +$2.05M 0.04% 383
2024
Q3 		– Sell
-31,110
Closed -$2.02M – 2292
2024
Q2 		$2.02M Buy
31,110
+24,693
+385% +$1.78M 0.03% 412
2024
Q1 		$543K Buy
+6,417
New +$510K 0.01% 954
2023
Q3 		– Sell
-4,556
Closed -$328K – 1815
2023
Q2 		$328K Buy
+4,556
New +$290K 0.01% 1067
2022
Q2 		– Sell
-8,609
Closed -$547K – 1773
2022
Q1 		$547K Buy
+8,609
New +$662K 0.01% 936
2020
Q4 		– Sell
-3,918
Closed -$290K – 963
2020
Q3 		$290K Buy
+3,918
New +$262K 0.02% 484

Other funds holding FBIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Centiva Capital's FBIN Position: Q3 2025 in Review

Centiva Capital sold out of Fortune Brands Innovations (FBIN) in Q3 2025, closing a stake of 26,664 shares — an estimated $1.37M sold.

Centiva Capital first reported a position in FBIN in Q3 2020 and held it in 8 quarters. The position peaked at $2.02M in Q2 2024. 541 funds tracked by Wall St. Rank hold FBIN as of Q3 2025.

  • Centiva Capital reported no remaining Fortune Brands Innovations position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 26,664 Fortune Brands Innovations shares in Q3 2025, an estimated $1.37M.
  • Centiva Capital first reported a position in Fortune Brands Innovations in Q3 2020 and held it in 8 quarters.
  • Centiva Capital's Fortune Brands Innovations position peaked at $2.02M in Q2 2024.
  • 541 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.