Distillate Capital Partners’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 Q1	$156	Buy	+4	New	+$208	﹤0.01%	116
2025 Q2	–	Sell	-200,757	Closed	-$12.2M	–	125
2025 Q1	$12.2M	Sell	200,757 -17,364	-8%	-$1.17M	0.63%	97
2024 Q4	$14.9M	Buy	+218,121	New	+$17.5M	0.73%	93
2022 Q4	–	Sell	-112,419	Closed	-$5.43M	–	123
2022 Q3	$5.43M	Buy	112,419 +17,874	+19%	+$971K	0.73%	83
2022 Q2	$4.84M	Buy	94,545 +35,528	+60%	+$2.08M	0.69%	89
2022 Q1	$3.75M	Buy	59,017 +8,309	+16%	+$639K	0.53%	99
2021 Q4	$4.63M	Buy	50,708 +17,623	+53%	+$1.53M	0.78%	65
2021 Q3	$2.53M	Buy	33,085 +2,300	+7%	+$191K	0.67%	97
2021 Q2	$2.62M	Buy	30,785 +2,710	+10%	+$237K	0.73%	91
2021 Q1	$2.3M	Buy	+28,075	New	+$2.13M	0.74%	78