Diamond Hill Capital Management
FBIN icon

Diamond Hill Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Diamond Hill Capital Management’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
Q1 		$34M Buy
872,445
+318,201
+57% +$16.5M 0.21% 83
2025
Q4 		$27.7M Buy
554,244
+37,861
+7% +$1.9M 0.14% 92
2025
Q3 		$27.6M Sell
516,383
-65,575
-11% -$3.7M 0.13% 92
2025
Q2 		$30M Buy
581,958
+125,999
+28% +$6.59M 0.14% 83
2025
Q1 		$27.8M Buy
455,959
+100,893
+28% +$6.77M 0.13% 93
2024
Q4 		$24.3M Sell
355,066
-45,988
-11% -$3.68M 0.11% 99
2024
Q3 		$35.9M Sell
401,054
-324
-0.1% -$24.8K 0.15% 91
2024
Q2 		$26.1M Buy
401,378
+131,342
+49% +$9.48M 0.11% 98
2024
Q1 		$22.9M Buy
270,036
+447
+0.2% +$35.5K 0.09% 105
2023
Q4 		$20.5M Buy
+269,589
New +$17.7M 0.09% 107

Other funds holding FBIN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return