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Ceredex Value Advisors’s Fortune Brands Innovations FBIN Stock Holding History

Ceredex Value Advisors’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
Q4 		– Sell
-180,200
Closed -$9.62M – 170
2025
Q3 		$9.62M Sell
180,200
-69,850
-28% -$3.94M 0.22% 150
2025
Q2 		$12.9M Buy
250,050
+17,300
+7% +$905K 0.28% 129
2025
Q1 		$14.2M Buy
232,750
+46,000
+25% +$3.09M 0.31% 97
2024
Q4 		$12.8M Buy
186,750
+39,650
+27% +$3.18M 0.26% 123
2024
Q3 		$13.2M Buy
+147,100
New +$11.3M 0.26% 116

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ceredex Value Advisors's FBIN Position: Q4 2025 in Review

Ceredex Value Advisors sold out of Fortune Brands Innovations (FBIN) in Q4 2025, closing a stake of 180,200 shares — an estimated $9.62M sold.

Ceredex Value Advisors first reported a position in FBIN in Q3 2024 and held it in 5 quarters. The position peaked at $14.2M in Q1 2025. 512 funds tracked by Wall St. Rank hold FBIN as of Q4 2025.

  • Ceredex Value Advisors reported no remaining Fortune Brands Innovations position as of Q4 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 180,200 Fortune Brands Innovations shares in Q4 2025, an estimated $9.62M.
  • Ceredex Value Advisors first reported a position in Fortune Brands Innovations in Q3 2024 and held it in 5 quarters.
  • Ceredex Value Advisors's Fortune Brands Innovations position peaked at $14.2M in Q1 2025.
  • 512 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q4 2025.

Based on Ceredex Value Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.